InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 847,000 | 141,000 | 0.12 | 0.02 | 2013-04-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 70,000 | 0.01 | 0.01 | 2013-04-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,906,000 | 54,000 | 6.93 | 0.01 | 2013-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,931,000 | 5,000 | 1.24 | 0.00 | 2013-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,304,000 | 3,000 | 0.18 | 0.00 | 2013-04-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,312,000 | 1,000 | 1.57 | 0.00 | 2013-04-05 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | -2,000 | 0.43 | -0.00 | 2013-04-05 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-04-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -12,000 | 0.03 | -0.00 | 2013-04-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,240,000 | -56,000 | 1.42 | -0.01 | 2013-04-05 |
| 13 | B01610 | KGI ASIA LTD | 13,674,000 | -201,000 | 1.90 | -0.03 | 2013-04-05 |
| 13 | Total changed named holdings | 99,584,000 | 0 | 13.83 | 0.00 | ||
| 189 | Unchanged named holdings | 525,348,161 | 0 | 72.97 | 0.00 | ||
| 202 | Total named holdings | 624,932,161 | 0 | 86.80 | 0.00 | ||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 625,080,161 | 0 | 86.82 | 0.00 | ||
| Securities not in CCASS | 94,919,839 | 0 | 13.18 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 746,000 |
| Turnover | 656,880 |
| Average price | 0.881 |
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