InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-07-20 to 2012-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | 201,000 | 1.30 | 0.03 | 2012-07-23 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 170,000 | 170,000 | 0.02 | 0.02 | 2012-07-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,726,000 | 104,000 | 3.71 | 0.01 | 2012-07-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 48,000 | 0.03 | 0.01 | 2012-07-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,377,000 | 6,000 | 0.89 | 0.00 | 2012-07-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | 3,000 | 0.01 | 0.00 | 2012-07-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 1,000 | 0.04 | 0.00 | 2012-07-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2012-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -2,000 | 0.05 | -0.00 | 2012-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,643,000 | -2,000 | 0.51 | -0.00 | 2012-07-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,000 | -2,000 | 0.16 | -0.00 | 2012-07-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | -3,000 | 0.12 | -0.00 | 2012-07-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 724,000 | -3,000 | 0.10 | -0.00 | 2012-07-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,441,000 | -10,000 | 0.20 | -0.00 | 2012-07-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 16 | B01610 | KGI ASIA LTD | 13,832,000 | -20,000 | 1.92 | -0.00 | 2012-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,765,000 | -40,000 | 0.38 | -0.01 | 2012-07-23 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,601,000 | -70,000 | 0.22 | -0.01 | 2012-07-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,578,543 | -80,000 | 5.22 | -0.01 | 2012-07-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,225,833 | -280,000 | 57.81 | -0.04 | 2012-07-23 |
| 20 | Total changed named holdings | 523,619,376 | 0 | 72.72 | 0.00 | ||
| 185 | Unchanged named holdings | 101,277,785 | 0 | 14.07 | 0.00 | ||
| 205 | Total named holdings | 624,897,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 625,045,161 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,954,839 | 0 | 13.19 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 568,000 |
| Turnover | 565,530 |
| Average price | 0.996 |
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