InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,000 | 1,100,000 | 0.17 | 0.15 | 2012-05-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,007,338 | 1,000,000 | 2.08 | 0.14 | 2012-05-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,042,543 | 100,000 | 4.73 | 0.01 | 2012-05-31 | |
| 4 | B01610 | KGI ASIA LTD | 14,254,000 | 50,000 | 1.98 | 0.01 | 2012-05-31 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 257,000 | 35,000 | 0.04 | 0.00 | 2012-05-31 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,220,000 | 33,000 | 1.70 | 0.00 | 2012-05-31 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,000 | 31,000 | 0.20 | 0.00 | 2012-05-31 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 443,000 | 30,000 | 0.06 | 0.00 | 2012-05-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,000 | 19,000 | 0.17 | 0.00 | 2012-05-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,000 | 7,000 | 0.07 | 0.00 | 2012-05-31 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2012-05-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -20,000 | 0.07 | -0.00 | 2012-05-31 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -21,000 | 0.01 | -0.00 | 2012-05-31 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,000 | -30,000 | 0.02 | -0.00 | 2012-05-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,300,000 | -46,000 | 1.15 | -0.01 | 2012-05-31 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,615,308 | -50,000 | 0.36 | -0.01 | 2012-05-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,153,833 | -69,000 | 57.80 | -0.01 | 2012-05-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,843,000 | -89,000 | 0.39 | -0.01 | 2012-05-31 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2012-05-31 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,553,000 | -118,000 | 0.22 | -0.02 | 2012-05-31 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,035,000 | -130,000 | 0.98 | -0.02 | 2012-05-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,627,000 | -1,730,000 | 3.56 | -0.24 | 2012-05-31 | |
| 22 | Total changed named holdings | 545,756,022 | 0 | 75.80 | 0.00 | |||
| 187 | Unchanged named holdings | 79,164,139 | 0 | 11.00 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 2,798,000 |
| Turnover | 2,554,410 |
| Average price | 0.913 |
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