Geotech Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01707 | 2017-10-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,832,000 | 488,000 | 1.35 | 0.03 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,864,000 | 480,000 | 1.99 | 0.03 | 2017-12-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 184,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01209 | MASON SECURITIES LTD | 1,280,000 | 160,000 | 0.09 | 0.01 | 2017-12-08 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 288,000 | 96,000 | 0.02 | 0.01 | 2017-12-08 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,672,000 | 80,000 | 0.12 | 0.01 | 2017-12-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2017-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 72,000 | 0.02 | 0.01 | 2017-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,280,000 | 56,000 | 0.23 | 0.00 | 2017-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,024,000 | 40,000 | 0.14 | 0.00 | 2017-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 16,000 | 0.03 | 0.00 | 2017-12-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | -8,000 | 0.18 | -0.00 | 2017-12-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | -8,000 | 0.06 | -0.00 | 2017-12-08 |
| 16 | B02057 | FUNDE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,944,000 | -8,000 | 0.14 | -0.00 | 2017-12-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2017-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,592,000 | -24,000 | 0.33 | -0.00 | 2017-12-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,696,000 | -24,000 | 0.34 | -0.00 | 2017-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,504,000 | -32,000 | 1.68 | -0.00 | 2017-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -72,000 | 0.09 | -0.01 | 2017-12-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,144,000 | -168,000 | 0.30 | -0.01 | 2017-12-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,000 | -256,000 | 0.07 | -0.02 | 2017-12-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | -472,000 | 0.13 | -0.03 | 2017-12-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,608,000 | -664,000 | 0.54 | -0.05 | 2017-12-08 |
| 26 | Total changed named holdings | 110,480,000 | 0 | 7.89 | 0.00 | ||
| 141 | Unchanged named holdings | 239,016,000 | 0 | 17.07 | 0.00 | ||
| 167 | Total named holdings | 349,496,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,272,000 |
| Turnover | 819,600 |
| Average price | 0.361 |
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