InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,740,000 | 320,000 | 4.61 | 0.04 | 2016-11-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,157,000 | 80,000 | 0.26 | 0.01 | 2016-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,000 | 66,000 | 0.07 | 0.01 | 2016-11-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,397,000 | 50,000 | 1.76 | 0.01 | 2016-11-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,500 | 25,000 | 0.01 | 0.00 | 2016-11-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 273,000 | 20,000 | 0.03 | 0.00 | 2016-11-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | 20,000 | 0.02 | 0.00 | 2016-11-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,573,000 | 17,000 | 0.56 | 0.00 | 2016-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,808,000 | 10,000 | 3.88 | 0.00 | 2016-11-25 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 425,000 | 2,000 | 0.05 | 0.00 | 2016-11-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,102,000 | -2,000 | 2.70 | -0.00 | 2016-11-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -5,000 | 0.13 | -0.00 | 2016-11-25 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,019,000 | -10,000 | 0.12 | -0.00 | 2016-11-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,551,000 | -20,000 | 2.51 | -0.00 | 2016-11-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,627,000 | -22,000 | 0.56 | -0.00 | 2016-11-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,000 | -40,000 | 0.16 | -0.00 | 2016-11-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,568,000 | -50,000 | 1.53 | -0.01 | 2016-11-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,929,543 | -93,000 | 6.58 | -0.01 | 2016-11-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -182,000 | 0.20 | -0.02 | 2016-11-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,733,000 | -186,000 | 2.29 | -0.02 | 2016-11-25 |
| 20 | Total changed named holdings | 229,744,043 | 0 | 28.05 | 0.00 | ||
| 166 | Unchanged named holdings | 478,927,657 | 0 | 58.48 | 0.00 | ||
| 186 | Total named holdings | 708,671,700 | 0 | 86.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 665,000 |
| Turnover | 1,328,060 |
| Average price | 1.997 |
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