InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,547,050 | 8,000 | 3.03 | 0.01 | 2023-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,650 | 2,000 | 0.45 | 0.00 | 2023-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,739,450 | 2,000 | 4.90 | 0.00 | 2023-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,950 | -2,000 | 0.24 | -0.00 | 2023-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,905 | -10,000 | 2.23 | -0.01 | 2023-02-07 |
| 5 | Total changed named holdings | 12,711,005 | 0 | 10.84 | 0.00 | ||
| 173 | Unchanged named holdings | 104,241,380 | 0 | 88.91 | 0.00 | ||
| 178 | Total named holdings | 116,952,385 | 0 | 99.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 116,967,635 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 272,365 | 0 | 0.23 | 0.00 | |||
| Issued securities | 117,240,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 12,000 |
| Turnover | 8,260 |
| Average price | 0.688 |
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