InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,106,000 | 100,000 | 0.61 | 0.01 | 2018-12-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,116,000 | 8,000 | 1.72 | 0.00 | 2018-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,506,000 | 2,000 | 7.39 | 0.00 | 2018-12-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,000 | 1,000 | 0.15 | 0.00 | 2018-12-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,417,000 | 1,000 | 0.38 | 0.00 | 2018-12-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,702,000 | -1,000 | 1.17 | -0.00 | 2018-12-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,541,000 | -2,000 | 0.30 | -0.00 | 2018-12-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,427,000 | -7,000 | 0.72 | -0.00 | 2018-12-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,216,000 | -10,000 | 1.90 | -0.00 | 2018-12-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -42,000 | 0.01 | -0.00 | 2018-12-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,911,000 | -50,000 | 5.29 | -0.00 | 2018-12-10 |
| 11 | Total changed named holdings | 229,778,000 | 0 | 19.64 | 0.00 | ||
| 190 | Unchanged named holdings | 933,121,700 | 0 | 79.75 | 0.00 | ||
| 201 | Total named holdings | 1,162,899,700 | 0 | 99.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,826,000 | 0 | 0.58 | 0.00 | ||
| 213 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 112,000 |
| Turnover | 21,976 |
| Average price | 0.196 |
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