InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2013-06-25 to 2013-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 970,500 | 970,000 | 0.13 | 0.13 | 2013-06-26 | |
| 2 | B01749 | TANG KEE SECURITIES LTD | 335,000 | 42,000 | 0.05 | 0.01 | 2013-06-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 361,000 | 27,000 | 0.05 | 0.00 | 2013-06-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | -2,000 | 0.07 | -0.00 | 2013-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -20,000 | 0.07 | -0.00 | 2013-06-26 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -26,000 | 0.02 | -0.00 | 2013-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,433,000 | -100,000 | 1.17 | -0.01 | 2013-06-26 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -203,000 | 0.00 | -0.03 | 2013-06-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -688,000 | 0.07 | -0.10 | 2013-06-26 | |
| 9 | Total changed named holdings | 11,731,500 | 0 | 1.63 | 0.00 | |||
| 192 | Unchanged named holdings | 613,200,661 | 0 | 85.17 | 0.00 | |||
| 201 | Total named holdings | 624,932,161 | 0 | 86.80 | 0.00 | |||
| 29 | Unnamed Investor Participants | 145,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 625,077,161 | 0 | 86.82 | 0.00 | |||
| Securities not in CCASS | 94,922,839 | 0 | 13.18 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 162,000 |
| Turnover | 143,340 |
| Average price | 0.885 |
Copyright & disclaimer, Privacy policy