InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,500 | 412,000 | 0.66 | 0.35 | 2023-04-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,549,050 | 20,000 | 3.03 | 0.02 | 2023-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,650 | 14,000 | 0.47 | 0.01 | 2023-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,562,700 | 6,000 | 2.19 | 0.01 | 2023-04-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,150 | -2,000 | 0.21 | -0.00 | 2023-04-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,808 | -2,000 | 0.01 | -0.00 | 2023-04-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 33,100 | -10,000 | 0.03 | -0.01 | 2023-04-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 213,500 | -10,000 | 0.18 | -0.01 | 2023-04-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,662,405 | -10,000 | 2.27 | -0.01 | 2023-04-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,150 | -10,000 | 0.60 | -0.01 | 2023-04-25 |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 612,000 | -408,000 | 0.52 | -0.35 | 2023-04-25 |
| 11 | Total changed named holdings | 11,915,013 | 0 | 10.16 | 0.00 | ||
| 167 | Unchanged named holdings | 105,036,622 | 0 | 89.59 | 0.00 | ||
| 178 | Total named holdings | 116,951,635 | 0 | 99.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 116,966,885 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 273,115 | 0 | 0.23 | 0.00 | |||
| Issued securities | 117,240,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 452,000 |
| Turnover | 221,400 |
| Average price | 0.490 |
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