InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01853 | CMBC SECURITIES CO LTD | 330,700 | 160,000 | 0.04 | 0.02 | 2016-10-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 120,000 | 0.02 | 0.01 | 2016-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,733,543 | 100,000 | 6.56 | 0.01 | 2016-10-28 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 501,000 | 100,000 | 0.06 | 0.01 | 2016-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,999,000 | 89,000 | 1.59 | 0.01 | 2016-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,819,000 | 27,000 | 0.71 | 0.00 | 2016-10-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | 20,000 | 0.06 | 0.00 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,558,000 | 13,000 | 3.98 | 0.00 | 2016-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,804,000 | 10,000 | 6.81 | 0.00 | 2016-10-28 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 922,000 | 2,000 | 0.11 | 0.00 | 2016-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,644,000 | -3,000 | 1.54 | -0.00 | 2016-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -7,000 | 0.06 | -0.00 | 2016-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,000 | -10,000 | 0.14 | -0.00 | 2016-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,377,000 | -12,000 | 1.63 | -0.00 | 2016-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,532,000 | -30,000 | 4.58 | -0.00 | 2016-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -34,000 | 0.03 | -0.00 | 2016-10-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,824,000 | -58,000 | 1.08 | -0.01 | 2016-10-28 |
| 19 | C00010 | CITIBANK N.A. | 8,989,000 | -85,000 | 1.10 | -0.01 | 2016-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,152,000 | -100,000 | 0.63 | -0.01 | 2016-10-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,088,000 | -100,000 | 0.13 | -0.01 | 2016-10-28 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 121,429,407 | -200,000 | 14.83 | -0.02 | 2016-10-28 |
| 22 | Total changed named holdings | 374,264,150 | 0 | 45.70 | 0.00 | ||
| 168 | Unchanged named holdings | 334,407,550 | 0 | 40.83 | 0.00 | ||
| 190 | Total named holdings | 708,671,700 | 0 | 86.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 708,682,700 | 0 | 86.53 | 0.00 | ||
| Securities not in CCASS | 110,317,300 | 0 | 13.47 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 2,407,000 |
| Turnover | 4,026,430 |
| Average price | 1.673 |
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