InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,902,080 | 900,000 | 3.84 | 0.06 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,730,000 | 598,000 | 6.25 | 0.04 | 2019-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,424,000 | 410,000 | 4.52 | 0.03 | 2019-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,221,000 | 59,000 | 0.23 | 0.00 | 2019-07-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | 25,000 | 0.24 | 0.00 | 2019-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,809,000 | 5,000 | 0.20 | 0.00 | 2019-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,863,000 | 1,000 | 0.35 | 0.00 | 2019-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,000 | -10,000 | 0.14 | -0.00 | 2019-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,793,000 | -627,000 | 2.41 | -0.04 | 2019-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,162,000 | -1,361,000 | 1.44 | -0.10 | 2019-07-22 |
| 10 | Total changed named holdings | 275,200,080 | 0 | 19.60 | 0.00 | ||
| 182 | Unchanged named holdings | 1,123,585,620 | 0 | 80.03 | 0.00 | ||
| 192 | Total named holdings | 1,398,785,700 | 0 | 99.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,957,000 | 0 | 0.35 | 0.00 | ||
| 205 | Total securities in CCASS | 1,403,742,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 257,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,404,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 2,098,000 |
| Turnover | 418,515 |
| Average price | 0.199 |
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