InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,164,583 | 2,002,000 | 1.43 | 0.26 | 2016-02-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,457,000 | 117,000 | 0.70 | 0.01 | 2016-02-26 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 293,000 | 29,000 | 0.04 | 0.00 | 2016-02-26 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | 12,000 | 0.00 | 0.00 | 2016-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2016-02-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,063,000 | 5,000 | 0.65 | 0.00 | 2016-02-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,830,000 | 2,000 | 3.44 | 0.00 | 2016-02-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,153,000 | -1,000 | 1.94 | -0.00 | 2016-02-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,140,000 | -4,000 | 0.53 | -0.00 | 2016-02-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,997,000 | -5,000 | 0.64 | -0.00 | 2016-02-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,915,000 | -19,000 | 3.58 | -0.00 | 2016-02-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -19,000 | 0.02 | -0.00 | 2016-02-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,079,000 | -31,000 | 0.27 | -0.00 | 2016-02-26 |
| 14 | C00093 | BNP PARIBAS | 12,021,739 | -94,000 | 1.54 | -0.01 | 2016-02-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,509,000 | -1,999,000 | 4.94 | -0.26 | 2016-02-26 |
| 15 | Total changed named holdings | 153,891,322 | 0 | 19.73 | 0.00 | ||
| 178 | Unchanged named holdings | 515,794,528 | 0 | 66.13 | 0.00 | ||
| 193 | Total named holdings | 669,685,850 | 0 | 85.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 669,696,850 | 0 | 85.86 | 0.00 | ||
| Securities not in CCASS | 110,303,150 | 0 | 14.14 | 0.00 | |||
| Issued securities | 780,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 2,187,000 |
| Turnover | 4,457,330 |
| Average price | 2.038 |
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