InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01184 | QUAM SECURITIES LTD | 694,000 | 50,000 | 0.10 | 0.01 | 2012-06-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,839,000 | 50,000 | 0.39 | 0.01 | 2012-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,433,000 | 38,000 | 1.31 | 0.01 | 2012-06-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,701,000 | 12,000 | 0.51 | 0.00 | 2012-06-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,308 | -2,000 | 0.36 | -0.00 | 2012-06-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,485,543 | -10,000 | 4.93 | -0.00 | 2012-06-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,155,833 | -20,000 | 57.80 | -0.00 | 2012-06-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,276,000 | -118,000 | 1.43 | -0.02 | 2012-06-15 | |
| 8 | Total changed named holdings | 481,145,684 | 0 | 66.83 | 0.00 | |||
| 201 | Unchanged named holdings | 143,774,477 | 0 | 19.97 | 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 | 2012-06-13 |
| Volume | 150,000 |
| Turnover | 121,880 |
| Average price | 0.813 |
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