InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 428,950 | 40,000 | 0.37 | 0.03 | 2022-07-26 | |
| 2 | B01610 | KGI ASIA LTD | 892,750 | 14,000 | 0.76 | 0.01 | 2022-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,827,750 | 4,000 | 4.97 | 0.00 | 2022-07-26 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 6,100 | 4,000 | 0.01 | 0.00 | 2022-07-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,352 | 500 | 0.01 | 0.00 | 2022-07-26 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-07-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.12 | -0.00 | 2022-07-26 | |
| 8 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,319,000 | -8,000 | 3.68 | -0.01 | 2022-07-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,249 | -22,000 | 0.52 | -0.02 | 2022-07-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,150 | -28,000 | 0.39 | -0.02 | 2022-07-26 | |
| 11 | Total changed named holdings | 12,700,301 | 0 | 10.83 | 0.00 | |||
| 176 | Unchanged named holdings | 104,252,484 | 0 | 88.92 | 0.00 | |||
| 187 | Total named holdings | 116,952,785 | 0 | 99.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 116,968,035 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 271,965 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 117,240,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 90,500 |
| Turnover | 104,580 |
| Average price | 1.156 |
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