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 2012-04-16 to 2012-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,293,165 | 149,750 | 11.88 | 0.16 | 2012-04-17 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,370 | 10,000 | 1.91 | 0.01 | 2012-04-17 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 118,348 | 1,000 | 0.12 | 0.00 | 2012-04-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,492 | 330 | 0.01 | 0.00 | 2012-04-17 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 644 | 200 | 0.00 | 0.00 | 2012-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,589,925 | -80 | 5.88 | -0.00 | 2012-04-17 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 280 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 260 | -10,000 | 0.00 | -0.01 | 2012-04-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,870 | -10,200 | 1.07 | -0.01 | 2012-04-17 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -140,000 | 0.03 | -0.15 | 2012-04-17 | |
| 10 | Total changed named holdings | 19,872,354 | 0 | 20.90 | 0.00 | |||
| 249 | Unchanged named holdings | 74,341,158 | 0 | 78.20 | 0.00 | |||
| 259 | Total named holdings | 94,213,512 | 0 | 99.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,720 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 94,233,232 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 828,891 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 95,062,123 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 161,530 |
| Turnover | 53,643 |
| Average price | 0.332 |
Copyright & disclaimer, Privacy policy