InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 21,000 | 0.03 | 0.00 | 2012-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,325,000 | -1,000 | 1.30 | -0.00 | 2012-10-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | -20,000 | 0.09 | -0.00 | 2012-10-08 |
| 3 | Total changed named holdings | 10,171,000 | 0 | 1.41 | 0.00 | ||
| 204 | Unchanged named holdings | 614,716,161 | 0 | 85.38 | 0.00 | ||
| 207 | Total named holdings | 624,887,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 625,035,161 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,964,839 | 0 | 13.19 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 21,000 |
| Turnover | 20,370 |
| Average price | 0.970 |
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