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 2014-05-05 to 2014-05-07
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 | C00010 | CITIBANK N.A. | 6,345,983 | 500,000 | 2.35 | 0.19 | 2014-05-07 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,003 | 360,000 | 0.30 | 0.13 | 2014-05-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,345,961 | 350,000 | 0.50 | 0.13 | 2014-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 160,000 | 0.24 | 0.06 | 2014-05-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 235,757 | 100,000 | 0.09 | 0.04 | 2014-05-07 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 91,165 | 90,000 | 0.03 | 0.03 | 2014-05-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,846,832 | 70,000 | 1.05 | 0.03 | 2014-05-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,615 | -2 | 0.88 | -0.00 | 2014-05-07 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2014-05-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 105,272 | -3,500 | 0.04 | -0.00 | 2014-05-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,246,739 | -10,000 | 2.31 | -0.00 | 2014-05-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,489,805 | -90,000 | 0.92 | -0.03 | 2014-05-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,357 | -100,000 | 0.07 | -0.04 | 2014-05-07 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 50,018 | -200,000 | 0.02 | -0.07 | 2014-05-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -210,000 | 0.00 | -0.08 | 2014-05-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,120,349 | -259,998 | 3.01 | -0.10 | 2014-05-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,236,646 | -314,000 | 8.23 | -0.12 | 2014-05-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,807,471 | -440,000 | 9.55 | -0.16 | 2014-05-07 | |
| 18 | Total changed named holdings | 79,926,473 | 0 | 29.59 | 0.00 | |||
| 251 | Unchanged named holdings | 173,088,776 | 0 | 64.08 | 0.00 | |||
| 269 | Total named holdings | 253,015,249 | 0 | 93.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,001,982 | 0 | 1.48 | 0.00 | |||
| 280 | Total securities in CCASS | 257,017,231 | 0 | 95.15 | 0.00 | |||
| Securities not in CCASS | 13,089,554 | 0 | 4.85 | 0.00 | ||||
| Issued securities | 270,106,785 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 3,276,500 |
| Turnover | 302,713 |
| Average price | 0.092 |
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