InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,716,000 | 27,000 | 0.15 | 0.00 | 2019-01-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,511,000 | 15,000 | 1.84 | 0.00 | 2019-01-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,521,000 | -5,000 | 0.30 | -0.00 | 2019-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,376,000 | -5,000 | 1.31 | -0.00 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -32,000 | 0.01 | -0.00 | 2019-01-08 |
| 5 | Total changed named holdings | 42,201,000 | 0 | 3.61 | 0.00 | ||
| 195 | Unchanged named holdings | 1,120,698,700 | 0 | 95.79 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 42,000 |
| Turnover | 7,923 |
| Average price | 0.189 |
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