InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,249 | 34,000 | 0.46 | 0.02 | 2023-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,665,405 | 30,000 | 2.61 | 0.02 | 2023-12-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,992,100 | 8,000 | 12.79 | 0.01 | 2023-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,675,350 | -10,000 | 4.03 | -0.01 | 2023-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,200 | -18,000 | 0.13 | -0.01 | 2023-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,850 | -44,000 | 0.35 | -0.03 | 2023-12-07 |
| 6 | Total changed named holdings | 28,663,154 | 0 | 20.37 | 0.00 | ||
| 167 | Unchanged named holdings | 111,736,531 | 0 | 79.42 | 0.00 | ||
| 173 | Total named holdings | 140,399,685 | 0 | 99.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 140,414,935 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 273,065 | 0 | 0.19 | 0.00 | |||
| Issued securities | 140,688,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 72,000 |
| Turnover | 24,380 |
| Average price | 0.339 |
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