INNO-TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08202 | 2002-08-12 | 2020-06-17 | 2021-07-13 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01610 | KGI ASIA LTD | 27,113,000 | 20,700,000 | 4.38 | 3.34 | 2010-02-02 | |
| 2 | B01173 | RIFA SECURITIES LTD | 1,694,000 | 960,000 | 0.27 | 0.15 | 2010-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,000 | 600,000 | 0.30 | 0.10 | 2010-02-02 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,428,000 | 400,000 | 0.71 | 0.06 | 2010-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,369,000 | 380,000 | 7.00 | 0.06 | 2010-02-02 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 54,958,048 | 360,000 | 8.87 | 0.06 | 2010-02-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,484,000 | 180,000 | 0.72 | 0.03 | 2010-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 70,000 | 0.10 | 0.01 | 2010-02-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 70,000 | 0.21 | 0.01 | 2010-02-02 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,519,272 | 40,000 | 6.38 | 0.01 | 2010-02-02 | |
| 11 | B01209 | MASON SECURITIES LTD | 2,302,000 | -10,000 | 0.37 | -0.00 | 2010-02-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 420,000 | -20,000 | 0.07 | -0.00 | 2010-02-02 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 800,000 | -60,000 | 0.13 | -0.01 | 2010-02-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,724,804 | -70,000 | 4.31 | -0.01 | 2010-02-02 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,522,000 | -100,000 | 0.41 | -0.02 | 2010-02-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2010-02-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,176,000 | -150,000 | 1.32 | -0.02 | 2010-02-02 | |
| 19 | B01469 | KAISER SECURITIES LTD | 670,000 | -200,000 | 0.11 | -0.03 | 2010-02-02 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,898,000 | -310,000 | 0.47 | -0.05 | 2010-02-02 | |
| 21 | B01831 | NERICO BROTHERS LTD | 700,000 | -600,000 | 0.11 | -0.10 | 2010-02-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,205,000 | -1,330,000 | 11.17 | -0.21 | 2010-02-02 | |
| 22 | Total changed named holdings | 293,829,124 | 20,800,000 | 47.42 | 3.36 | |||
| 235 | Unchanged named holdings | 268,395,508 | 0 | 43.32 | 0.00 | |||
| 257 | Total named holdings | 562,224,632 | 20,800,000 | 90.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,084,000 | 0 | 0.17 | 0.00 | |||
| 264 | Total securities in CCASS | 563,308,632 | 20,800,000 | 90.91 | 3.36 | |||
| Securities not in CCASS | 56,323,550 | -20,800,000 | 9.09 | -3.36 | ||||
| Issued securities | 619,632,182 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 14,340,000 |
| Turnover | 4,902,700 |
| Average price | 0.342 |
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