InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 18,748,000 | 40,000 | 2.60 | 0.01 | 2012-07-26 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,000 | 3,000 | 0.16 | 0.00 | 2012-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,461,000 | -5,000 | 1.31 | -0.00 | 2012-07-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,722,000 | -6,000 | 3.71 | -0.00 | 2012-07-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,165,733 | -40,000 | 57.80 | -0.01 | 2012-07-26 |
| 6 | Total changed named holdings | 472,266,733 | 0 | 65.59 | 0.00 | ||
| 200 | Unchanged named holdings | 152,630,428 | 0 | 21.20 | 0.00 | ||
| 206 | Total named holdings | 624,897,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2012-07-24 |
| Volume | 51,000 |
| Turnover | 51,160 |
| Average price | 1.003 |
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