InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,613,000 | 100,000 | 1.47 | 0.01 | 2014-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,628,583 | -100,000 | 9.39 | -0.01 | 2014-06-30 |
| 2 | Total changed named holdings | 78,241,583 | 0 | 10.87 | 0.00 | ||
| 195 | Unchanged named holdings | 640,946,417 | 0 | 89.02 | 0.00 | ||
| 197 | Total named holdings | 719,188,000 | 0 | 99.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 201,000 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 719,389,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 611,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 100,000 |
| Turnover | 101,500 |
| Average price | 1.015 |
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