InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00042 | CMB WING LUNG BANK LTD | 15,158,000 | 280,000 | 1.08 | 0.02 | 2020-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,616,000 | 250,000 | 8.59 | 0.02 | 2020-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,474,000 | 107,000 | 4.66 | 0.01 | 2020-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,785,000 | 87,000 | 0.20 | 0.01 | 2020-01-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,965,000 | 5,000 | 0.21 | 0.00 | 2020-01-07 |
| 6 | C00093 | BNP PARIBAS | 532,000 | -4,000 | 0.04 | -0.00 | 2020-01-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,000 | -5,000 | 0.04 | -0.00 | 2020-01-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,604,000 | -20,000 | 0.54 | -0.00 | 2020-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,292,000 | -100,000 | 1.45 | -0.01 | 2020-01-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,567,080 | -600,000 | 9.73 | -0.04 | 2020-01-07 |
| 10 | Total changed named holdings | 372,537,080 | 0 | 26.53 | 0.00 | ||
| 182 | Unchanged named holdings | 1,003,605,620 | 0 | 71.48 | 0.00 | ||
| 192 | Total named holdings | 1,376,142,700 | 0 | 98.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,957,000 | 0 | 0.28 | 0.00 | ||
| 205 | Total securities in CCASS | 1,380,099,700 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 23,900,300 | 0 | 1.70 | 0.00 | |||
| Issued securities | 1,404,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 941,000 |
| Turnover | 171,170 |
| Average price | 0.182 |
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