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 2012-08-02 to 2012-08-03
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 | B01588 | LEI SHING HONG SECURITIES LTD | 710,000 | 450,000 | 0.75 | 0.47 | 2012-08-03 | |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 420,000 | 420,000 | 0.44 | 0.44 | 2012-08-03 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 412,690 | 400,000 | 0.43 | 0.42 | 2012-08-03 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 506,800 | 300,000 | 0.53 | 0.32 | 2012-08-03 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,396 | 300,000 | 0.34 | 0.32 | 2012-08-03 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 280,050 | 280,000 | 0.29 | 0.29 | 2012-08-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,500 | 270,000 | 1.57 | 0.28 | 2012-08-03 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,550 | 250,000 | 0.29 | 0.26 | 2012-08-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 203,412 | 200,020 | 0.21 | 0.21 | 2012-08-03 | |
| 10 | B01608 | OPEN SECURITIES LTD | 200,500 | 200,000 | 0.21 | 0.21 | 2012-08-03 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.21 | 0.21 | 2012-08-03 | |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 200,000 | 0.21 | 0.21 | 2012-08-03 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 231,760 | 150,000 | 0.24 | 0.16 | 2012-08-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 227,970 | 150,000 | 0.24 | 0.16 | 2012-08-03 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,450 | 130,000 | 0.14 | 0.14 | 2012-08-03 | |
| 16 | B01184 | QUAM SECURITIES LTD | 271,100 | 110,000 | 0.29 | 0.12 | 2012-08-03 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | 100,000 | 0.17 | 0.11 | 2012-08-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 132,320 | 100,000 | 0.14 | 0.11 | 2012-08-03 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2012-08-03 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,060 | 20,000 | 0.05 | 0.02 | 2012-08-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,048,545 | -20 | 5.31 | -0.00 | 2012-08-03 | |
| 22 | C00010 | CITIBANK N.A. | 285,270 | -10,000 | 0.30 | -0.01 | 2012-08-03 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2012-08-03 | |
| 24 | B01610 | KGI ASIA LTD | 2,291,905 | -20,000 | 2.41 | -0.02 | 2012-08-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,367,790 | -30,000 | 2.49 | -0.03 | 2012-08-03 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,030 | -40,000 | 0.21 | -0.04 | 2012-08-03 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 260,020 | -50,000 | 0.27 | -0.05 | 2012-08-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,060 | -60,000 | 0.30 | -0.06 | 2012-08-03 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 30 | -120,000 | 0.00 | -0.13 | 2012-08-03 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 3,740 | -120,000 | 0.00 | -0.13 | 2012-08-03 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000,000 | -130,000 | 2.10 | -0.14 | 2012-08-03 | |
| 32 | B01831 | NERICO BROTHERS LTD | 20,000 | -130,000 | 0.02 | -0.14 | 2012-08-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 452,807 | -140,000 | 0.48 | -0.15 | 2012-08-03 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,029,220 | -160,000 | 1.08 | -0.17 | 2012-08-03 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,460 | -200,000 | 0.03 | -0.21 | 2012-08-03 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -210,000 | 0.42 | -0.22 | 2012-08-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,370 | -220,000 | 1.31 | -0.23 | 2012-08-03 | |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -250,000 | 0.00 | -0.26 | 2012-08-03 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 375,000 | -250,000 | 0.39 | -0.26 | 2012-08-03 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 4,089 | -250,000 | 0.00 | -0.26 | 2012-08-03 | |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.32 | 2012-08-03 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.32 | 2012-08-03 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.32 | 2012-08-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 7,620 | -390,000 | 0.01 | -0.41 | 2012-08-03 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,850 | -560,000 | 0.12 | -0.59 | 2012-08-03 | |
| 45 | Total changed named holdings | 22,862,364 | 0 | 24.05 | 0.00 | |||
| 219 | Unchanged named holdings | 71,341,098 | 0 | 75.05 | 0.00 | |||
| 264 | Total named holdings | 94,203,462 | 0 | 99.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,720 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 94,223,182 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 838,941 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 95,062,123 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 8,920,020 |
| Turnover | 4,751,609 |
| Average price | 0.533 |
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