InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,465,956 | 426,000 | 55.90 | 0.06 | 2012-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,764,000 | 50,000 | 1.36 | 0.01 | 2012-12-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 433,000 | 30,000 | 0.06 | 0.00 | 2012-12-21 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,941,338 | 10,000 | 1.52 | 0.00 | 2012-12-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -1,000 | 0.02 | -0.00 | 2012-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,877,000 | -1,000 | 0.40 | -0.00 | 2012-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,305,000 | -3,000 | 0.74 | -0.00 | 2012-12-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -7,000 | 0.05 | -0.00 | 2012-12-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -8,000 | 0.04 | -0.00 | 2012-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,719,000 | -13,000 | 0.52 | -0.00 | 2012-12-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -20,000 | 0.07 | -0.00 | 2012-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,000 | -30,000 | 0.07 | -0.00 | 2012-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,000 | -40,000 | 0.79 | -0.01 | 2012-12-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,413,543 | -50,000 | 5.47 | -0.01 | 2012-12-21 |
| 17 | B01610 | KGI ASIA LTD | 13,892,000 | -60,000 | 1.93 | -0.01 | 2012-12-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 445,000 | -80,000 | 0.06 | -0.01 | 2012-12-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,935,000 | -265,000 | 5.27 | -0.04 | 2012-12-21 |
| 19 | Total changed named holdings | 534,765,837 | 0 | 74.27 | 0.00 | ||
| 186 | Unchanged named holdings | 90,146,324 | 0 | 12.52 | 0.00 | ||
| 205 | Total named holdings | 624,912,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 625,060,161 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,939,839 | 0 | 13.19 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 682,000 |
| Turnover | 535,860 |
| Average price | 0.786 |
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