InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 21,575,000 | 87,000 | 3.00 | 0.01 | 2011-06-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,960,000 | 26,000 | 0.41 | 0.00 | 2011-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,636,338 | 20,000 | 1.76 | 0.00 | 2011-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,000 | 20,000 | 0.31 | 0.00 | 2011-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,386,000 | 18,000 | 1.03 | 0.00 | 2011-06-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,362,500 | 13,000 | 2.13 | 0.00 | 2011-06-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,971,500 | -70,000 | 4.58 | -0.01 | 2011-06-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,844,851 | -114,000 | 4.42 | -0.02 | 2011-06-07 | |
| 8 | Total changed named holdings | 126,936,189 | 0 | 17.63 | 0.00 | |||
| 216 | Unchanged named holdings | 127,380,839 | 0 | 17.69 | 0.00 | |||
| 224 | Total named holdings | 254,317,028 | 0 | 35.32 | 0.00 | |||
| 30 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | |||
| 254 | 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 | 2011-06-02 |
| Volume | 360,000 |
| Turnover | 782,260 |
| Average price | 2.173 |
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