InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | 51,560,000 | 45,000 | 7.16 | 0.01 | 2013-06-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 500 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,549,422 | -500 | 16.05 | -0.00 | 2013-06-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -5,000 | 0.02 | -0.00 | 2013-06-10 |
| 5 | B01732 | WINTECH SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2013-06-10 |
| 5 | Total changed named holdings | 167,345,922 | 0 | 23.24 | 0.00 | ||
| 197 | Unchanged named holdings | 457,580,239 | 0 | 63.55 | 0.00 | ||
| 202 | Total named holdings | 624,926,161 | 0 | 86.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 147,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 625,073,161 | 0 | 86.82 | 0.00 | ||
| Securities not in CCASS | 94,926,839 | 0 | 13.18 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 45,000 |
| Turnover | 35,100 |
| Average price | 0.780 |
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