Geotech Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01707 | 2017-10-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,520,000 | 1,520,000 | 0.11 | 0.11 | 2017-11-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,000 | 392,000 | 0.37 | 0.03 | 2017-11-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,568,000 | 200,000 | 0.11 | 0.01 | 2017-11-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,576,000 | 144,000 | 2.76 | 0.01 | 2017-11-10 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 288,000 | 96,000 | 0.02 | 0.01 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,720,000 | 80,000 | 2.27 | 0.01 | 2017-11-10 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 584,000 | 80,000 | 0.04 | 0.01 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,992,000 | 72,000 | 0.43 | 0.01 | 2017-11-10 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 576,000 | 40,000 | 0.04 | 0.00 | 2017-11-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 32,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,912,000 | 16,000 | 0.21 | 0.00 | 2017-11-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 352,000 | -8,000 | 0.03 | -0.00 | 2017-11-10 |
| 16 | B02057 | FUNDE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | -8,000 | 0.04 | -0.00 | 2017-11-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2017-11-10 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,792,000 | -8,000 | 1.34 | -0.00 | 2017-11-10 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -16,000 | 0.00 | -0.00 | 2017-11-10 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | -24,000 | 0.04 | -0.00 | 2017-11-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,000 | -24,000 | 0.28 | -0.00 | 2017-11-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,072,000 | -32,000 | 0.65 | -0.00 | 2017-11-10 |
| 26 | B01606 | EWARTON SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 27 | B01173 | RIFA SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,024,000 | -44,000 | 1.72 | -0.00 | 2017-11-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | -48,000 | 0.16 | -0.00 | 2017-11-10 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-11-10 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2017-11-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,784,000 | -96,000 | 0.20 | -0.01 | 2017-11-10 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | -96,000 | 0.00 | -0.01 | 2017-11-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,784,000 | -104,000 | 0.34 | -0.01 | 2017-11-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,824,000 | -104,000 | 0.42 | -0.01 | 2017-11-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,840,000 | -160,000 | 0.49 | -0.01 | 2017-11-10 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 472,000 | -160,000 | 0.03 | -0.01 | 2017-11-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,576,000 | -160,000 | 0.18 | -0.01 | 2017-11-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -248,000 | 0.01 | -0.02 | 2017-11-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -304,000 | 0.01 | -0.02 | 2017-11-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -320,000 | 0.06 | -0.02 | 2017-11-10 |
| 42 | B01610 | KGI ASIA LTD | 10,048,000 | -440,000 | 0.72 | -0.03 | 2017-11-10 |
| 42 | Total changed named holdings | 184,144,000 | 16,000 | 13.15 | 0.00 | ||
| 142 | Unchanged named holdings | 165,368,000 | 0 | 11.81 | 0.00 | ||
| 184 | Total named holdings | 349,512,000 | 16,000 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 349,536,000 | 16,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,050,464,000 | -16,000 | 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 | 2017-11-08 |
| Volume | 4,180,000 |
| Turnover | 1,492,460 |
| Average price | 0.357 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy