InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 8,875,338 | 20,000 | 1.23 | 0.00 | 2014-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,564,000 | 1,000 | 2.02 | 0.00 | 2014-08-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 605,000 | -2,000 | 0.08 | -0.00 | 2014-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,546,000 | -19,000 | 0.63 | -0.00 | 2014-08-12 |
| 4 | Total changed named holdings | 28,590,338 | 0 | 3.97 | 0.00 | ||
| 196 | Unchanged named holdings | 690,607,662 | 0 | 95.92 | 0.00 | ||
| 200 | Total named holdings | 719,198,000 | 0 | 99.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 201,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 719,399,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 601,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 22,000 |
| Turnover | 22,600 |
| Average price | 1.027 |
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