InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00093 | BNP PARIBAS | 1,954,000 | 111,000 | 0.20 | 0.01 | 2017-12-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,270,000 | 20,000 | 5.77 | 0.00 | 2017-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,945,000 | -2,000 | 0.71 | -0.00 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,835,000 | -3,000 | 6.24 | -0.00 | 2017-12-01 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,186,000 | -5,000 | 0.12 | -0.00 | 2017-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | -10,000 | 0.15 | -0.00 | 2017-12-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,000 | -111,000 | 0.04 | -0.01 | 2017-12-01 |
| 7 | Total changed named holdings | 129,040,000 | 0 | 13.23 | 0.00 | ||
| 202 | Unchanged named holdings | 838,856,700 | 0 | 86.04 | 0.00 | ||
| 209 | Total named holdings | 967,896,700 | 0 | 99.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,826,000 | 0 | 0.70 | 0.00 | ||
| 221 | Total securities in CCASS | 974,722,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 277,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 975,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 20,000 |
| Turnover | 8,020 |
| Average price | 0.401 |
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