InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,671,000 | 791,000 | 0.40 | 0.06 | 2021-03-15 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 814,000 | 455,000 | 0.06 | 0.03 | 2021-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,189,000 | 127,000 | 8.56 | 0.01 | 2021-03-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,216,000 | 44,000 | 0.30 | 0.00 | 2021-03-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,239,000 | 5,000 | 0.16 | 0.00 | 2021-03-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 763,000 | -10,000 | 0.05 | -0.00 | 2021-03-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,270,000 | -10,000 | 2.73 | -0.00 | 2021-03-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 183,000 | -11,000 | 0.01 | -0.00 | 2021-03-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 39,226,000 | -441,000 | 2.79 | -0.03 | 2021-03-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,474,000 | -950,000 | 2.24 | -0.07 | 2021-03-15 | |
| 10 | Total changed named holdings | 243,045,000 | 0 | 17.31 | 0.00 | |||
| 173 | Unchanged named holdings | 1,156,149,700 | 0 | 82.35 | 0.00 | |||
| 183 | Total named holdings | 1,399,194,700 | 0 | 99.66 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,557,000 | 0 | 0.32 | 0.00 | |||
| 196 | Total securities in CCASS | 1,403,751,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 248,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,404,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 1,493,000 |
| Turnover | 154,879 |
| Average price | 0.104 |
Copyright & disclaimer, Privacy policy