InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 11,652,000 | 483,000 | 1.20 | 0.05 | 2017-12-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,971,000 | 2,000 | 0.20 | 0.00 | 2017-12-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,777,000 | -2,000 | 0.18 | -0.00 | 2017-12-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,302,000 | -4,000 | 0.13 | -0.00 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,657,000 | -29,000 | 6.22 | -0.00 | 2017-12-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2017-12-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,000 | -100,000 | 0.11 | -0.01 | 2017-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | -100,000 | 0.04 | -0.01 | 2017-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,500 | -200,000 | 0.01 | -0.02 | 2017-12-08 |
| 9 | Total changed named holdings | 78,990,500 | 0 | 8.10 | 0.00 | ||
| 198 | Unchanged named holdings | 888,906,200 | 0 | 91.17 | 0.00 | ||
| 207 | Total named holdings | 967,896,700 | 0 | 99.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,826,000 | 0 | 0.70 | 0.00 | ||
| 219 | 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 | 2017-12-06 |
| Volume | 600,000 |
| Turnover | 235,910 |
| Average price | 0.393 |
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