InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,210,200 | 14,000 | 2.11 | 0.01 | 2024-07-09 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,386,000 | 8,000 | 1.69 | 0.00 | 2024-07-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,850 | 6,000 | 0.29 | 0.00 | 2024-07-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,200 | -2,000 | 0.11 | -0.00 | 2024-07-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 13,150 | -2,000 | 0.01 | -0.00 | 2024-07-09 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -24,000 | -0.01 | 2024-07-09 | |
| 6 | Total changed named holdings | 8,422,400 | 0 | 4.21 | 0.00 | ||
| 167 | Unchanged named holdings | 131,165,935 | 0 | 65.62 | 0.00 | ||
| 173 | Total named holdings | 139,588,335 | 0 | 69.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 139,603,585 | 0 | 69.84 | 0.00 | ||
| Securities not in CCASS | 60,284,415 | 0 | 30.16 | 0.00 | |||
| Issued securities | 199,888,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 34,000 |
| Turnover | 10,560 |
| Average price | 0.311 |
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