InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,556,000 | 103,000 | 1.19 | 0.01 | 2013-09-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,722,000 | 67,000 | 1.07 | 0.01 | 2013-09-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,512,583 | -70,000 | 11.60 | -0.01 | 2013-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,728,000 | -100,000 | 0.24 | -0.01 | 2013-09-27 |
| 4 | Total changed named holdings | 101,518,583 | 0 | 14.10 | 0.00 | ||
| 197 | Unchanged named holdings | 523,415,578 | 0 | 72.70 | 0.00 | ||
| 201 | Total named holdings | 624,934,161 | 0 | 86.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 146,000 | 2,000 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 625,080,161 | 2,000 | 86.82 | 0.00 | ||
| Securities not in CCASS | 94,919,839 | -2,000 | 13.18 | -0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 176,000 |
| Turnover | 174,350 |
| Average price | 0.991 |
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