InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,702,308 | 117,000 | 0.93 | 0.02 | 2013-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,766,000 | 11,000 | 0.66 | 0.00 | 2013-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,498,338 | 6,000 | 1.87 | 0.00 | 2013-01-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 439,000 | -4,000 | 0.06 | -0.00 | 2013-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,000 | -5,000 | 0.52 | -0.00 | 2013-01-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 305,000 | -12,000 | 0.04 | -0.00 | 2013-01-07 |
| 7 | B01209 | MASON SECURITIES LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 863,000 | -23,000 | 0.12 | -0.00 | 2013-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,853,000 | -24,000 | 0.40 | -0.00 | 2013-01-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 213,000 | -52,000 | 0.03 | -0.01 | 2013-01-07 |
| 10 | Total changed named holdings | 33,414,646 | 0 | 4.64 | 0.00 | ||
| 194 | Unchanged named holdings | 591,499,515 | 0 | 82.15 | 0.00 | ||
| 204 | Total named holdings | 624,914,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 625,062,161 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,937,839 | 0 | 13.19 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 143,000 |
| Turnover | 135,260 |
| Average price | 0.946 |
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