Geotech Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01707 | 2017-10-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,288,000 | 392,000 | 0.45 | 0.03 | 2017-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,112,000 | 384,000 | 0.37 | 0.03 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,144,000 | 368,000 | 1.37 | 0.03 | 2017-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 232,000 | 0.04 | 0.02 | 2017-11-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2017-11-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,352,000 | 200,000 | 2.74 | 0.01 | 2017-11-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,160,000 | 160,000 | 0.37 | 0.01 | 2017-11-08 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,576,000 | 136,000 | 0.11 | 0.01 | 2017-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,948,000 | 132,000 | 1.71 | 0.01 | 2017-11-08 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | 104,000 | 0.01 | 0.01 | 2017-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,960,000 | 104,000 | 0.43 | 0.01 | 2017-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,176,000 | 72,000 | 0.37 | 0.01 | 2017-11-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,240,000 | 56,000 | 0.09 | 0.00 | 2017-11-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,824,000 | 32,000 | 0.56 | 0.00 | 2017-11-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | 24,000 | 0.03 | 0.00 | 2017-11-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01821 | GETTA SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2017-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,376,000 | -40,000 | 0.24 | -0.00 | 2017-11-08 |
| 24 | B02028 | SORRENTO SECURITIES LTD | 87,352,000 | -48,000 | 6.24 | -0.00 | 2017-11-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -72,000 | 0.15 | -0.01 | 2017-11-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -120,000 | 0.02 | -0.01 | 2017-11-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,216,000 | -288,000 | 0.66 | -0.02 | 2017-11-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,000 | -400,000 | 0.04 | -0.03 | 2017-11-08 |
| 29 | B01868 | JIMEI SECURITIES LTD | 80,000 | -440,000 | 0.01 | -0.03 | 2017-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,968,000 | -512,000 | 0.21 | -0.04 | 2017-11-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,848,000 | -720,000 | 2.27 | -0.05 | 2017-11-08 |
| 31 | Total changed named holdings | 260,120,000 | 0 | 18.58 | 0.00 | ||
| 153 | Unchanged named holdings | 89,376,000 | 0 | 6.38 | 0.00 | ||
| 184 | Total named holdings | 349,496,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 4,244,000 |
| Turnover | 1,453,820 |
| Average price | 0.343 |
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