InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,893,000 | 30,000 | 2.31 | 0.00 | 2016-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,040 | 14,000 | 0.01 | 0.00 | 2016-08-19 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,223 | -2,000 | 0.52 | -0.00 | 2016-08-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,919 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,246,000 | -5,000 | 6.99 | -0.00 | 2016-08-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,983,000 | -8,000 | 0.61 | -0.00 | 2016-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,137,000 | -15,000 | 0.14 | -0.00 | 2016-08-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,483,000 | -18,000 | 3.97 | -0.00 | 2016-08-19 |
| 11 | Total changed named holdings | 119,167,182 | 0 | 14.55 | 0.00 | ||
| 179 | Unchanged named holdings | 589,497,518 | 0 | 71.98 | 0.00 | ||
| 190 | Total named holdings | 708,664,700 | 0 | 86.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 708,675,700 | 0 | 86.53 | 0.00 | ||
| Securities not in CCASS | 110,324,300 | 0 | 13.47 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 54,000 |
| Turnover | 77,430 |
| Average price | 1.434 |
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