InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,603,543 | 237,000 | 5.22 | 0.03 | 2012-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,590,833 | 90,000 | 57.86 | 0.01 | 2012-07-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,681,000 | 16,000 | 1.21 | 0.00 | 2012-07-16 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-07-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,199,000 | -7,000 | 0.17 | -0.00 | 2012-07-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,637,000 | -9,000 | 0.51 | -0.00 | 2012-07-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | -22,000 | 0.12 | -0.00 | 2012-07-16 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,375,000 | -80,000 | 0.89 | -0.01 | 2012-07-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,326,000 | -230,000 | 3.66 | -0.03 | 2012-07-16 | |
| 9 | Total changed named holdings | 501,276,376 | 0 | 69.62 | 0.00 | |||
| 195 | Unchanged named holdings | 123,640,785 | 0 | 17.17 | 0.00 | |||
| 204 | Total named holdings | 624,917,161 | 0 | 86.79 | 0.00 | |||
| 31 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 625,045,161 | 0 | 86.81 | 0.00 | |||
| Securities not in CCASS | 94,954,839 | 0 | 13.19 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 428,000 |
| Turnover | 421,260 |
| Average price | 0.984 |
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