InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,223,000 | 210,000 | 2.95 | 0.03 | 2011-06-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,988,851 | 76,000 | 4.44 | 0.01 | 2011-06-01 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,681,000 | 50,000 | 0.23 | 0.01 | 2011-06-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 842,000 | 36,000 | 0.12 | 0.01 | 2011-06-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,000 | 35,000 | 0.44 | 0.00 | 2011-06-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,000 | 29,000 | 0.03 | 0.00 | 2011-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 21,000 | 0.07 | 0.00 | 2011-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,474,000 | 18,000 | 1.04 | 0.00 | 2011-06-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | 15,000 | 0.02 | 0.00 | 2011-06-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,512,000 | 11,000 | 3.13 | 0.00 | 2011-06-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,333,000 | 7,000 | 1.02 | 0.00 | 2011-06-01 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 944,000 | 1,000 | 0.13 | 0.00 | 2011-06-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,008,000 | 1,000 | 0.28 | 0.00 | 2011-06-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,617,338 | -1,000 | 1.75 | -0.00 | 2011-06-01 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,931,000 | -11,000 | 0.27 | -0.00 | 2011-06-01 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 15,190,785 | -53,000 | 2.11 | -0.01 | 2011-06-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,798,500 | -458,000 | 4.56 | -0.06 | 2011-06-01 | |
| 20 | Total changed named holdings | 162,930,474 | 0 | 22.63 | 0.00 | |||
| 206 | Unchanged named holdings | 91,386,554 | 0 | 12.69 | 0.00 | |||
| 226 | Total named holdings | 254,317,028 | 0 | 35.32 | 0.00 | |||
| 30 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 254,396,028 | 0 | 35.33 | 0.00 | |||
| Securities not in CCASS | 465,603,972 | 0 | 64.67 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 646,000 |
| Turnover | 1,411,470 |
| Average price | 2.185 |
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