InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,720,000 | 1,660,000 | 0.52 | 0.23 | 2012-05-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,007,338 | 857,000 | 1.95 | 0.12 | 2012-05-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,427,000 | 450,000 | 0.20 | 0.06 | 2012-05-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | 70,000 | 0.12 | 0.01 | 2012-05-30 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | 60,000 | 0.02 | 0.01 | 2012-05-30 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2012-05-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,000 | 30,000 | 0.22 | 0.00 | 2012-05-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,222,833 | 24,000 | 57.81 | 0.00 | 2012-05-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,000 | 5,000 | 0.10 | 0.00 | 2012-05-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -1,000 | 0.07 | -0.00 | 2012-05-30 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -1,000 | 0.02 | -0.00 | 2012-05-30 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -3,000 | 0.01 | -0.00 | 2012-05-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,932,000 | -7,000 | 0.41 | -0.00 | 2012-05-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,000 | -7,000 | 0.17 | -0.00 | 2012-05-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -8,000 | 0.03 | -0.00 | 2012-05-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -8,000 | 0.07 | -0.00 | 2012-05-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -10,000 | 0.07 | -0.00 | 2012-05-30 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2012-05-30 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2012-05-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,346,000 | -25,000 | 1.16 | -0.00 | 2012-05-30 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,671,000 | -123,000 | 0.23 | -0.02 | 2012-05-30 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,807,000 | -140,000 | 0.67 | -0.02 | 2012-05-30 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,942,543 | -149,000 | 4.71 | -0.02 | 2012-05-30 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,187,000 | -1,220,000 | 1.69 | -0.17 | 2012-05-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,357,000 | -1,531,000 | 3.80 | -0.21 | 2012-05-30 | |
| 28 | Total changed named holdings | 533,490,714 | 0 | 74.10 | 0.00 | |||
| 181 | Unchanged named holdings | 91,429,447 | 0 | 12.70 | 0.00 | |||
| 209 | Total named holdings | 624,920,161 | 0 | 86.79 | 0.00 | |||
| 31 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | |||
| 240 | Total securities in CCASS | 625,048,161 | 0 | 86.81 | 0.00 | |||
| Securities not in CCASS | 94,951,839 | 0 | 13.19 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 3,814,000 |
| Turnover | 3,545,500 |
| Average price | 0.930 |
Copyright & disclaimer, Privacy policy