InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,386,543 | 19,000 | 4.78 | 0.00 | 2014-12-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,201,000 | 8,000 | 0.17 | 0.00 | 2014-12-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,653,000 | 6,000 | 0.23 | 0.00 | 2014-12-22 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -33,000 | 0.01 | -0.00 | 2014-12-22 |
| 4 | Total changed named holdings | 37,290,543 | 0 | 5.18 | 0.00 | ||
| 202 | Unchanged named holdings | 682,025,457 | 0 | 94.73 | 0.00 | ||
| 206 | Total named holdings | 719,316,000 | 0 | 99.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 719,406,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 594,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 33,000 |
| Turnover | 57,420 |
| Average price | 1.740 |
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