InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,678,000 | 50,000 | 0.57 | 0.01 | 2016-12-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,430,000 | 40,000 | 1.15 | 0.00 | 2016-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,000 | 36,000 | 0.20 | 0.00 | 2016-12-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,000 | 30,000 | 0.33 | 0.00 | 2016-12-30 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,626,000 | 11,000 | 3.86 | 0.00 | 2016-12-30 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | C00093 | BNP PARIBAS | 1,847,000 | 4,000 | 0.23 | 0.00 | 2016-12-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,235,000 | 4,000 | 1.37 | 0.00 | 2016-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 517,000 | -1,000 | 0.06 | -0.00 | 2016-12-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 403,000 | -6,000 | 0.05 | -0.00 | 2016-12-30 |
| 13 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-30 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | -33,000 | 0.08 | -0.00 | 2016-12-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,763,000 | -43,000 | 0.22 | -0.01 | 2016-12-30 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -60,000 | -0.01 | 2016-12-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 12,928,000 | -92,000 | 1.58 | -0.01 | 2016-12-30 |
| 18 | Total changed named holdings | 79,631,000 | 0 | 9.72 | 0.00 | ||
| 164 | Unchanged named holdings | 739,035,700 | 0 | 90.24 | 0.00 | ||
| 182 | Total named holdings | 818,666,700 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 818,682,700 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 317,300 | 0 | 0.04 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 673,000 |
| Turnover | 1,124,740 |
| Average price | 1.671 |
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