InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 51,117,000 | 764,000 | 7.10 | 0.11 | 2013-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,303,922 | -764,000 | 16.15 | -0.11 | 2013-04-25 |
| 2 | Total changed named holdings | 167,420,922 | 0 | 23.25 | 0.00 | ||
| 199 | Unchanged named holdings | 457,509,239 | 0 | 63.54 | 0.00 | ||
| 201 | Total named holdings | 624,930,161 | 0 | 86.80 | 0.00 | ||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 625,078,161 | 0 | 86.82 | 0.00 | ||
| Securities not in CCASS | 94,921,839 | 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 | 2013-04-23 |
| Volume | 764,000 |
| Turnover | 679,960 |
| Average price | 0.890 |
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