InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,650 | 16,000 | 0.45 | 0.01 | 2023-06-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,150 | 6,000 | 0.21 | 0.01 | 2023-06-27 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,750 | 4,000 | 0.47 | 0.00 | 2023-06-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 83,400 | 2,000 | 0.07 | 0.00 | 2023-06-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,908 | 1,000 | 0.01 | 0.00 | 2023-06-27 | |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,950 | -2,000 | 0.22 | -0.00 | 2023-06-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,405 | -26,000 | 2.28 | -0.02 | 2023-06-27 | |
| 8 | Total changed named holdings | 4,347,213 | 0 | 3.71 | 0.00 | |||
| 168 | Unchanged named holdings | 112,604,422 | 0 | 96.05 | 0.00 | |||
| 176 | Total named holdings | 116,951,635 | 0 | 99.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 116,966,885 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 273,115 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 117,240,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 43,000 |
| Turnover | 16,445 |
| Average price | 0.382 |
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