InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,273,000 | 2,000 | 1.48 | 0.00 | 2018-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,995,000 | -1,000 | 0.77 | -0.00 | 2018-07-24 |
| 3 | Total changed named holdings | 26,347,000 | 0 | 2.25 | 0.00 | ||
| 200 | Unchanged named holdings | 1,136,552,700 | 0 | 97.14 | 0.00 | ||
| 203 | Total named holdings | 1,162,899,700 | 0 | 99.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,826,000 | 0 | 0.58 | 0.00 | ||
| 215 | Total securities in CCASS | 1,169,725,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 274,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,170,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 2,000 |
| Turnover | 465 |
| Average price | 0.233 |
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