InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,055,000 | 86,000 | 0.70 | 0.01 | 2015-02-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,000 | 50,000 | 0.13 | 0.01 | 2015-02-05 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,223,000 | 40,000 | 0.17 | 0.01 | 2015-02-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,000 | 38,000 | 0.03 | 0.01 | 2015-02-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 33,000 | 0.03 | 0.00 | 2015-02-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,938,000 | 30,000 | 1.66 | 0.00 | 2015-02-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | 28,000 | 0.13 | 0.00 | 2015-02-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,000 | 1,000 | 0.05 | 0.00 | 2015-02-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,000 | -2,000 | 0.24 | -0.00 | 2015-02-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,280 | -3,000 | 0.02 | -0.00 | 2015-02-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,865,583 | -3,000 | 8.73 | -0.00 | 2015-02-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,281,000 | -6,000 | 0.46 | -0.00 | 2015-02-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 677,720 | -15,000 | 0.09 | -0.00 | 2015-02-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -16,000 | 0.07 | -0.00 | 2015-02-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,500 | -23,000 | 0.01 | -0.00 | 2015-02-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | -31,000 | 0.05 | -0.00 | 2015-02-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,000 | -37,000 | 0.21 | -0.01 | 2015-02-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,295,000 | -65,000 | 4.07 | -0.01 | 2015-02-05 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 3,674,000 | -105,000 | 0.51 | -0.01 | 2015-02-05 |
| 19 | Total changed named holdings | 124,953,083 | 0 | 17.35 | 0.00 | ||
| 191 | Unchanged named holdings | 594,364,917 | 0 | 82.55 | 0.00 | ||
| 210 | Total named holdings | 719,318,000 | 0 | 99.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 719,408,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 592,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 316,000 |
| Turnover | 495,660 |
| Average price | 1.569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy