InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01130 | BOCI SECURITIES LTD | 13,957,338 | 29,000 | 1.94 | 0.00 | 2014-04-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | -1,000 | 0.14 | -0.00 | 2014-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,567,583 | -1,000 | 9.11 | -0.00 | 2014-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,000 | -0.00 | 2014-04-08 | |
| 4 | Total changed named holdings | 80,512,921 | 0 | 11.18 | 0.00 | ||
| 190 | Unchanged named holdings | 638,674,079 | 0 | 88.70 | 0.00 | ||
| 194 | Total named holdings | 719,187,000 | 0 | 99.89 | 0.00 | ||
| 31 | Unnamed Investor Participants | 203,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 719,390,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 610,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 29,000 |
| Turnover | 26,980 |
| Average price | 0.930 |
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