InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,652,000 | 148,000 | 1.62 | 0.02 | 2015-01-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,901,000 | 67,000 | 0.68 | 0.01 | 2015-01-23 |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 850,000 | 30,000 | 0.12 | 0.00 | 2015-01-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,309,000 | 29,000 | 0.60 | 0.00 | 2015-01-23 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 27,000 | 0.00 | 0.00 | 2015-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,864,000 | 21,000 | 2.62 | 0.00 | 2015-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,775,000 | 19,000 | 0.25 | 0.00 | 2015-01-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | 10,000 | 0.17 | 0.00 | 2015-01-23 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2015-01-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,000 | 4,000 | 0.24 | 0.00 | 2015-01-23 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.05 | 0.00 | 2015-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2015-01-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2015-01-23 | |
| 15 | C00074 | DEUTSCHE BANK AG | 715,720 | -18,000 | 0.10 | -0.00 | 2015-01-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,508,338 | -37,000 | 1.18 | -0.01 | 2015-01-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,518,583 | -39,000 | 8.68 | -0.01 | 2015-01-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 117,000 | -51,000 | 0.02 | -0.01 | 2015-01-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,172,000 | -91,000 | 4.05 | -0.01 | 2015-01-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -133,000 | 0.00 | -0.02 | 2015-01-23 |
| 20 | Total changed named holdings | 146,987,141 | 1,000 | 20.41 | 0.00 | ||
| 192 | Unchanged named holdings | 572,333,859 | 0 | 79.49 | 0.00 | ||
| 212 | Total named holdings | 719,321,000 | 1,000 | 99.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 719,411,000 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 589,000 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 398,000 |
| Turnover | 619,610 |
| Average price | 1.557 |
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