InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01666 | GLORY SUN SECURITIES LTD | 690,000 | 474,000 | 0.59 | 0.40 | 2022-07-12 |
| 2 | B01610 | KGI ASIA LTD | 892,750 | 94,000 | 0.76 | 0.08 | 2022-07-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 47,000 | 46,000 | 0.04 | 0.04 | 2022-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,241,000 | 26,000 | 3.62 | 0.02 | 2022-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,768,750 | 20,000 | 2.36 | 0.02 | 2022-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,150 | 14,000 | 0.83 | 0.01 | 2022-07-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,623,050 | 12,000 | 1.38 | 0.01 | 2022-07-12 |
| 8 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2022-07-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,816,250 | 8,000 | 4.96 | 0.01 | 2022-07-12 |
| 10 | C00093 | BNP PARIBAS | 58,650 | 6,000 | 0.05 | 0.01 | 2022-07-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,950 | 4,000 | 0.25 | 0.00 | 2022-07-12 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 18,100 | 2,000 | 0.02 | 0.00 | 2022-07-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.13 | -0.00 | 2022-07-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,821,150 | -2,000 | 1.55 | -0.00 | 2022-07-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,250 | -2,000 | 0.00 | -0.00 | 2022-07-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,800 | -8,000 | 0.22 | -0.01 | 2022-07-12 |
| 17 | B01129 | WOCOM SECURITIES LTD | 70,000 | -10,000 | 0.06 | -0.01 | 2022-07-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,249 | -20,000 | 0.56 | -0.02 | 2022-07-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,628,905 | -112,000 | 2.24 | -0.10 | 2022-07-12 |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 648,000 | -220,000 | 0.55 | -0.19 | 2022-07-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,102,950 | -340,000 | 8.62 | -0.29 | 2022-07-12 |
| 21 | Total changed named holdings | 33,785,954 | 0 | 28.82 | 0.00 | ||
| 168 | Unchanged named holdings | 83,166,831 | 0 | 70.94 | 0.00 | ||
| 189 | Total named holdings | 116,952,785 | 0 | 99.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 116,968,035 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 271,965 | 0 | 0.23 | 0.00 | |||
| Issued securities | 117,240,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 815,300 |
| Turnover | 998,845 |
| Average price | 1.225 |
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