InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01749 | TANG KEE SECURITIES LTD | 1,568,000 | 80,000 | 0.22 | 0.01 | 2013-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,037,338 | 35,000 | 2.64 | 0.00 | 2013-08-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | 2,000 | 0.13 | 0.00 | 2013-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,375,000 | 1,000 | 1.58 | 0.00 | 2013-08-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,877,000 | -1,000 | 1.37 | -0.00 | 2013-08-06 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-08-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,799,422 | -15,000 | 15.94 | -0.00 | 2013-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,036,000 | -100,000 | 1.12 | -0.01 | 2013-08-06 |
| 8 | Total changed named holdings | 165,640,760 | 0 | 23.01 | 0.00 | ||
| 191 | Unchanged named holdings | 459,292,401 | 0 | 63.79 | 0.00 | ||
| 199 | Total named holdings | 624,933,161 | 0 | 86.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 146,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 625,079,161 | 0 | 86.82 | 0.00 | ||
| Securities not in CCASS | 94,920,839 | 0 | 13.18 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 116,000 |
| Turnover | 101,730 |
| Average price | 0.877 |
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