Geotech Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01707 | 2017-10-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,992,000 | 1,600,000 | 1.93 | 0.11 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,096,000 | 512,000 | 1.01 | 0.04 | 2017-10-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,000 | 488,000 | 0.12 | 0.03 | 2017-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,288,000 | 240,000 | 0.52 | 0.02 | 2017-10-24 |
| 5 | B01340 | LEHIN SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2017-10-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,992,000 | 160,000 | 0.21 | 0.01 | 2017-10-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | 136,000 | 0.13 | 0.01 | 2017-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,808,000 | 128,000 | 0.27 | 0.01 | 2017-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,776,000 | 112,000 | 0.27 | 0.01 | 2017-10-24 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | 104,000 | 0.02 | 0.01 | 2017-10-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-10-24 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-10-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 88,000 | 0.02 | 0.01 | 2017-10-24 |
| 14 | B01979 | FORMAX SECURITIES LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2017-10-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,000 | 80,000 | 0.12 | 0.01 | 2017-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | 56,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 48,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,392,000 | 48,000 | 0.39 | 0.00 | 2017-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,760,000 | 40,000 | 0.13 | 0.00 | 2017-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 40,000 | 0.11 | 0.00 | 2017-10-24 |
| 21 | B01740 | WIN SECURITIES LTD | 400,000 | 24,000 | 0.03 | 0.00 | 2017-10-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 280,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,088,000 | -8,000 | 0.08 | -0.00 | 2017-10-24 |
| 26 | C00010 | CITIBANK N.A. | 976,080 | -8,000 | 0.07 | -0.00 | 2017-10-24 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2017-10-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,800,000 | -8,000 | 0.34 | -0.00 | 2017-10-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,000 | -8,000 | 0.22 | -0.00 | 2017-10-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,392,000 | -8,000 | 1.31 | -0.00 | 2017-10-24 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,984,000 | -16,000 | 0.14 | -0.00 | 2017-10-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | -24,000 | 0.09 | -0.00 | 2017-10-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | -24,000 | 0.03 | -0.00 | 2017-10-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | -32,000 | 0.14 | -0.00 | 2017-10-24 |
| 38 | B01209 | MASON SECURITIES LTD | 1,088,000 | -48,000 | 0.08 | -0.00 | 2017-10-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,968,000 | -56,000 | 0.21 | -0.00 | 2017-10-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,792,000 | -80,000 | 0.27 | -0.01 | 2017-10-24 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 656,000 | -80,000 | 0.05 | -0.01 | 2017-10-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -88,000 | 0.01 | -0.01 | 2017-10-24 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | -96,000 | 0.06 | -0.01 | 2017-10-24 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -104,000 | 0.01 | -0.01 | 2017-10-24 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -120,000 | -0.01 | 2017-10-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,256,000 | -136,000 | 0.23 | -0.01 | 2017-10-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,304,000 | -136,000 | 0.45 | -0.01 | 2017-10-24 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2017-10-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -200,000 | 0.02 | -0.01 | 2017-10-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,712,000 | -240,000 | 2.27 | -0.02 | 2017-10-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,616,000 | -472,000 | 0.26 | -0.03 | 2017-10-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 24,092,000 | -476,000 | 1.72 | -0.03 | 2017-10-24 |
| 53 | B01123 | HING WONG SECURITIES LTD | 0 | -840,000 | -0.06 | 2017-10-24 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,440,000 | -840,000 | 0.67 | -0.06 | 2017-10-24 |
| 54 | Total changed named holdings | 198,912,080 | 0 | 14.21 | 0.00 | ||
| 131 | Unchanged named holdings | 150,583,920 | 0 | 10.76 | 0.00 | ||
| 185 | Total named holdings | 349,496,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 349,520,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,050,480,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 7,652,000 |
| Turnover | 2,817,380 |
| Average price | 0.368 |
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