InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01209 | MASON SECURITIES LTD | 65,000 | 21,000 | 0.01 | 0.00 | 2013-05-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,441,000 | 1,000 | 7.14 | 0.00 | 2013-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,901,000 | -1,000 | 1.24 | -0.00 | 2013-05-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -1,000 | 0.07 | -0.00 | 2013-05-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 5 | Total changed named holdings | 60,984,000 | 0 | 8.47 | 0.00 | ||
| 197 | Unchanged named holdings | 563,939,161 | 0 | 78.32 | 0.00 | ||
| 202 | Total named holdings | 624,923,161 | 0 | 86.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 147,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 625,070,161 | 0 | 86.82 | 0.00 | ||
| Securities not in CCASS | 94,929,839 | 0 | 13.18 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 22,000 |
| Turnover | 17,380 |
| Average price | 0.790 |
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