InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B02172 | CITYLINE SECURITIES LTD | 730,000 | 730,000 | 0.37 | 0.37 | 2024-10-31 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 576,050 | 576,000 | 0.29 | 0.29 | 2024-10-31 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,407 | 200 | 0.01 | 0.00 | 2024-10-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,548,800 | -200 | 2.78 | -0.00 | 2024-10-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,035,200 | -2,000 | 2.02 | -0.00 | 2024-10-31 | |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,746,000 | -332,000 | 0.87 | -0.17 | 2024-10-31 | |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,404,000 | -972,000 | 1.20 | -0.49 | 2024-10-31 | |
| 7 | Total changed named holdings | 15,052,457 | 0 | 7.53 | 0.00 | |||
| 163 | Unchanged named holdings | 124,536,728 | 0 | 62.30 | 0.00 | |||
| 170 | Total named holdings | 139,589,185 | 0 | 69.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 139,604,435 | 0 | 69.84 | 0.00 | |||
| Securities not in CCASS | 60,283,565 | 0 | 30.16 | 0.00 | ||||
| Issued securities | 199,888,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 2,278,200 |
| Turnover | 939,296 |
| Average price | 0.412 |
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