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 2013-08-12 to 2013-08-13
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 | B01130 | BOCI SECURITIES LTD | 2,925,559 | 500,000 | 1.88 | 0.32 | 2013-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,436,209 | 210,000 | 11.22 | 0.14 | 2013-08-13 | |
| 3 | B01642 | KMT SECURITIES LTD | 800,000 | 200,000 | 0.52 | 0.13 | 2013-08-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,934,986 | 130,000 | 10.90 | 0.08 | 2013-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,359,552 | 110,000 | 2.16 | 0.07 | 2013-08-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,789,605 | 100,000 | 1.15 | 0.06 | 2013-08-13 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 200,000 | 100,000 | 0.13 | 0.06 | 2013-08-13 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,084 | 80,000 | 0.14 | 0.05 | 2013-08-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,932 | 60,000 | 0.46 | 0.04 | 2013-08-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,891,250 | 50,000 | 1.22 | 0.03 | 2013-08-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 55,093 | 40,000 | 0.04 | 0.03 | 2013-08-13 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,001 | 30,000 | 0.02 | 0.02 | 2013-08-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 82,680 | 20,000 | 0.05 | 0.01 | 2013-08-13 | |
| 14 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-13 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,550 | 10,000 | 0.34 | 0.01 | 2013-08-13 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 23,907 | 8,000 | 0.02 | 0.01 | 2013-08-13 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 76,885 | -8,000 | 0.05 | -0.01 | 2013-08-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,251 | -30,000 | 0.33 | -0.02 | 2013-08-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,400 | -50,000 | 0.65 | -0.03 | 2013-08-13 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 213,000 | -60,000 | 0.14 | -0.04 | 2013-08-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,675,855 | -80,000 | 3.01 | -0.05 | 2013-08-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 449,956 | -80,000 | 0.29 | -0.05 | 2013-08-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,570 | -100,000 | 0.02 | -0.06 | 2013-08-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,700 | -120,000 | 0.89 | -0.08 | 2013-08-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 752,145 | -200,000 | 0.48 | -0.13 | 2013-08-13 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 740,128 | -260,000 | 0.48 | -0.17 | 2013-08-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,355 | -280,000 | 0.77 | -0.18 | 2013-08-13 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,896 | -400,000 | 0.24 | -0.26 | 2013-08-13 | |
| 28 | Total changed named holdings | 58,402,549 | 0 | 37.60 | 0.00 | |||
| 239 | Unchanged named holdings | 74,844,970 | 0 | 48.18 | 0.00 | |||
| 267 | Total named holdings | 133,247,519 | 0 | 85.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,001,972 | 0 | 1.29 | 0.00 | |||
| 277 | Total securities in CCASS | 135,249,491 | 0 | 87.07 | 0.00 | |||
| Securities not in CCASS | 20,086,090 | 0 | 12.93 | 0.00 | ||||
| Issued securities | 155,335,581 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 2,088,000 |
| Turnover | 557,710 |
| Average price | 0.267 |
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