InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,524,000 | 10,000 | 7.40 | 0.00 | 2018-11-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,409,000 | 2,000 | 0.38 | 0.00 | 2018-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,000 | 1,000 | 0.15 | 0.00 | 2018-11-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,566,000 | -3,000 | 0.30 | -0.00 | 2018-11-23 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 680,000 | -3,000 | 0.06 | -0.00 | 2018-11-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,883,000 | -7,000 | 0.50 | -0.00 | 2018-11-23 |
| 6 | Total changed named holdings | 102,825,000 | 0 | 8.79 | 0.00 | ||
| 194 | Unchanged named holdings | 1,060,074,700 | 0 | 90.60 | 0.00 | ||
| 200 | Total named holdings | 1,162,899,700 | 0 | 99.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,826,000 | 0 | 0.58 | 0.00 | ||
| 212 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 19,000 |
| Turnover | 3,615 |
| Average price | 0.190 |
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