Geotech Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01707 | 2017-10-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 43,488,000 | 3,640,000 | 3.11 | 0.26 | 2017-11-23 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,000 | 936,000 | 0.07 | 0.07 | 2017-11-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,536,000 | 280,000 | 0.18 | 0.02 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,936,000 | 120,000 | 0.35 | 0.01 | 2017-11-23 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 104,000 | 0.02 | 0.01 | 2017-11-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,496,000 | 80,000 | 0.46 | 0.01 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,248,000 | 72,000 | 1.73 | 0.01 | 2017-11-23 |
| 8 | B01129 | WOCOM SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 32,000 | 0.01 | 0.00 | 2017-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,720,000 | 16,000 | 0.55 | 0.00 | 2017-11-23 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2017-11-23 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,096,000 | -16,000 | 0.15 | -0.00 | 2017-11-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,968,000 | -16,000 | 1.28 | -0.00 | 2017-11-23 |
| 17 | B01740 | WIN SECURITIES LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2017-11-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2017-11-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,784,000 | -24,000 | 0.34 | -0.00 | 2017-11-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | -32,000 | 0.11 | -0.00 | 2017-11-23 |
| 21 | C00010 | CITIBANK N.A. | 888,080 | -32,000 | 0.06 | -0.00 | 2017-11-23 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-11-23 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2017-11-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -40,000 | 0.14 | -0.00 | 2017-11-23 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -80,000 | -0.01 | 2017-11-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -80,000 | 0.04 | -0.01 | 2017-11-23 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,000 | -96,000 | 0.01 | -0.01 | 2017-11-23 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -112,000 | 0.03 | -0.01 | 2017-11-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | -168,000 | 0.20 | -0.01 | 2017-11-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,176,000 | -184,000 | 0.73 | -0.01 | 2017-11-23 |
| 31 | B01610 | KGI ASIA LTD | 7,304,000 | -320,000 | 0.52 | -0.02 | 2017-11-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,696,000 | -360,000 | 0.19 | -0.03 | 2017-11-23 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | -1,496,000 | 0.17 | -0.11 | 2017-11-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,704,000 | -2,184,000 | 2.12 | -0.16 | 2017-11-23 |
| 34 | Total changed named holdings | 177,120,080 | 0 | 12.65 | 0.00 | ||
| 137 | Unchanged named holdings | 172,375,920 | 0 | 12.31 | 0.00 | ||
| 171 | Total named holdings | 349,496,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 349,544,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,050,456,000 | 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 | 2017-11-21 |
| Volume | 9,120,000 |
| Turnover | 3,272,000 |
| Average price | 0.359 |
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