Geotech Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01707 | 2017-10-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,576,000 | 864,000 | 2.04 | 0.06 | 2017-12-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,664,000 | 728,000 | 0.19 | 0.05 | 2017-12-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,184,000 | 600,000 | 0.23 | 0.04 | 2017-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,928,000 | 232,000 | 0.35 | 0.02 | 2017-12-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,720,000 | 200,000 | 3.48 | 0.01 | 2017-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,000,000 | 176,000 | 1.36 | 0.01 | 2017-12-12 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,000 | 160,000 | 0.03 | 0.01 | 2017-12-12 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | 152,000 | 0.07 | 0.01 | 2017-12-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | 120,000 | 0.13 | 0.01 | 2017-12-12 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,776,000 | 104,000 | 0.13 | 0.01 | 2017-12-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 96,000 | 0.04 | 0.01 | 2017-12-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2017-12-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | 80,000 | 0.13 | 0.01 | 2017-12-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | 72,000 | 0.20 | 0.01 | 2017-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 352,000 | 72,000 | 0.03 | 0.01 | 2017-12-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | 64,000 | 0.15 | 0.00 | 2017-12-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,000 | 64,000 | 0.23 | 0.00 | 2017-12-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | 48,000 | 0.33 | 0.00 | 2017-12-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2017-12-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 40,000 | 0.08 | 0.00 | 2017-12-12 |
| 21 | B01129 | WOCOM SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2017-12-12 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 24,000 | 0.03 | 0.00 | 2017-12-12 |
| 24 | C00010 | CITIBANK N.A. | 864,080 | 24,000 | 0.06 | 0.00 | 2017-12-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,760,000 | -16,000 | 0.20 | -0.00 | 2017-12-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | -32,000 | 0.09 | -0.00 | 2017-12-12 |
| 27 | B01173 | RIFA SECURITIES LTD | 104,000 | -64,000 | 0.01 | -0.00 | 2017-12-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,728,000 | -472,000 | 0.19 | -0.03 | 2017-12-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,408,000 | -3,536,000 | 0.10 | -0.25 | 2017-12-12 |
| 29 | Total changed named holdings | 138,752,080 | 0 | 9.91 | 0.00 | ||
| 137 | Unchanged named holdings | 210,743,920 | 0 | 15.05 | 0.00 | ||
| 166 | Total named holdings | 349,496,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-12-08 |
| Volume | 5,128,000 |
| Turnover | 1,809,560 |
| Average price | 0.353 |
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