InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,661,583 | 339,000 | 8.29 | 0.05 | 2014-01-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 30,000 | 0.04 | 0.00 | 2014-01-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | 19,000 | 0.03 | 0.00 | 2014-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,964,000 | 9,000 | 0.97 | 0.00 | 2014-01-23 |
| 5 | B01209 | MASON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 335,000 | 1,000 | 0.05 | 0.00 | 2014-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,136,000 | 1,000 | 1.27 | 0.00 | 2014-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,000 | 1,000 | 0.38 | 0.00 | 2014-01-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,276,308 | -2,000 | 1.29 | -0.00 | 2014-01-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,000 | -400,000 | 0.01 | -0.06 | 2014-01-23 |
| 10 | Total changed named holdings | 88,760,891 | 0 | 12.33 | 0.00 | ||
| 187 | Unchanged named holdings | 630,424,109 | 0 | 87.56 | 0.00 | ||
| 197 | Total named holdings | 719,185,000 | 0 | 99.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 201,000 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 719,386,000 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 614,000 | 0 | 0.09 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 402,000 |
| Turnover | 380,170 |
| Average price | 0.946 |
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