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 2012-10-05 to 2012-10-08
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 453,230,037 | 102,631,577 | 46.60 | 10.55 | 2012-10-08 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,680,000 | 2,140,000 | 1.00 | 0.22 | 2012-10-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,245,370 | 1,510,000 | 0.74 | 0.16 | 2012-10-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,141,470 | 1,400,000 | 0.32 | 0.14 | 2012-10-08 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,600,000 | 1,300,000 | 0.27 | 0.13 | 2012-10-08 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 610,730 | 600,000 | 0.06 | 0.06 | 2012-10-08 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 540,020 | 540,000 | 0.06 | 0.06 | 2012-10-08 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 1,070,000 | 510,000 | 0.11 | 0.05 | 2012-10-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,210,000 | 510,000 | 0.43 | 0.05 | 2012-10-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,840 | 320,000 | 0.04 | 0.03 | 2012-10-08 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,133,807 | 300,000 | 0.22 | 0.03 | 2012-10-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 496,870 | 300,000 | 0.05 | 0.03 | 2012-10-08 | |
| 13 | B01608 | OPEN SECURITIES LTD | 550,500 | 300,000 | 0.06 | 0.03 | 2012-10-08 | |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-10-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,862,540 | 200,000 | 0.29 | 0.02 | 2012-10-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,047,650 | 140,000 | 0.21 | 0.01 | 2012-10-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 727,570 | 70,000 | 0.07 | 0.01 | 2012-10-08 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-08 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 157,890 | 31,578 | 0.02 | 0.00 | 2012-10-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,083,890 | 30,000 | 0.11 | 0.00 | 2012-10-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,210 | 30,000 | 0.02 | 0.00 | 2012-10-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,380 | 10,000 | 0.03 | 0.00 | 2012-10-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,804,050 | -10,000 | 1.21 | -0.00 | 2012-10-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,237,535 | -40,000 | 1.36 | -0.00 | 2012-10-08 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 67,750 | -40,000 | 0.01 | -0.00 | 2012-10-08 | |
| 26 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-10-08 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,100 | -100,000 | 0.01 | -0.01 | 2012-10-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,050 | -100,000 | 0.03 | -0.01 | 2012-10-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 432,130 | -130,000 | 0.04 | -0.01 | 2012-10-08 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 190,000 | -130,000 | 0.02 | -0.01 | 2012-10-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,075,978 | -135,000 | 0.11 | -0.01 | 2012-10-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,500 | -140,000 | 0.29 | -0.01 | 2012-10-08 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 10,920,444 | -150,000 | 1.12 | -0.02 | 2012-10-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,356,565 | -160,000 | 0.24 | -0.02 | 2012-10-08 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,325,000 | -160,000 | 0.14 | -0.02 | 2012-10-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,226,790 | -160,000 | 0.43 | -0.02 | 2012-10-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,570 | -210,000 | 0.12 | -0.02 | 2012-10-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,494,090 | -220,000 | 0.46 | -0.02 | 2012-10-08 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,500 | -290,000 | 0.00 | -0.03 | 2012-10-08 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,915,130 | -290,000 | 5.75 | -0.03 | 2012-10-08 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,210,000 | -300,000 | 0.23 | -0.03 | 2012-10-08 | |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -360,000 | 0.00 | -0.04 | 2012-10-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,068,911 | -405,000 | 0.83 | -0.04 | 2012-10-08 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30 | -510,000 | 0.00 | -0.05 | 2012-10-08 | |
| 45 | B01184 | QUAM SECURITIES LTD | 841,100 | -590,000 | 0.09 | -0.06 | 2012-10-08 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,240 | -600,000 | 0.00 | -0.06 | 2012-10-08 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,650,050 | -600,000 | 0.17 | -0.06 | 2012-10-08 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,776,800 | -620,000 | 0.18 | -0.06 | 2012-10-08 | |
| 48 | Total changed named holdings | 618,509,087 | 106,663,155 | 63.59 | 10.97 | |||
| 227 | Unchanged named holdings | 184,163,823 | 0 | 18.93 | 0.00 | |||
| 275 | Total named holdings | 802,672,910 | 106,663,155 | 82.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,720 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 802,692,630 | 106,663,155 | 82.52 | 10.97 | |||
| Securities not in CCASS | 170,001,035 | -106,663,155 | 17.48 | -10.97 | ||||
| Issued securities | 972,693,665 | 0 | 100.00 | 0.00 | 3-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 10,895,000 |
| Turnover | 2,781,710 |
| Average price | 0.255 |
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