InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,072,000 | 652,000 | 3.90 | 0.09 | 2012-09-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,000 | 50,000 | 0.50 | 0.01 | 2012-09-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,692,000 | 1,000 | 0.37 | 0.00 | 2012-09-25 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | -3,000 | 0.01 | -0.00 | 2012-09-25 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | -7,000 | 1.30 | -0.00 | 2012-09-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,000 | -14,000 | 0.20 | -0.00 | 2012-09-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,907,833 | -20,000 | 57.76 | -0.00 | 2012-09-25 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,154,000 | -60,000 | 0.30 | -0.01 | 2012-09-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,031,338 | -200,000 | 1.67 | -0.03 | 2012-09-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,563,000 | -392,000 | 2.02 | -0.05 | 2012-09-25 |
| 12 | Total changed named holdings | 489,920,171 | -1,000 | 68.04 | -0.00 | ||
| 195 | Unchanged named holdings | 134,969,990 | 0 | 18.75 | 0.00 | ||
| 207 | Total named holdings | 624,890,161 | -1,000 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 625,038,161 | -1,000 | 86.81 | -0.00 | ||
| Securities not in CCASS | 94,961,839 | 1,000 | 13.19 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 715,000 |
| Turnover | 712,550 |
| Average price | 0.997 |
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