CCASS holding changes

InvesTech Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01087	2010-11-16			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	419,699,934	273,000	58.29	0.04	2012-01-27
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	894,000	80,000	0.12	0.01	2012-01-27
3	B01700	REALINK FINANCIAL TRADE LTD	445,000	23,000	0.06	0.00	2012-01-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,324,000	4,000	0.18	0.00	2012-01-27
5	B01284	HANG SENG SECURITIES LTD	3,094,000	-1,000	0.43	-0.00	2012-01-27
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	99,000	-8,000	0.01	-0.00	2012-01-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	421,000	-10,000	0.06	-0.00	2012-01-27
8	B01818	I-ACCESS INVESTORS LTD	221,000	-10,000	0.03	-0.00	2012-01-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,170,000	-14,000	5.02	-0.00	2012-01-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,014,000	-15,000	1.11	-0.00	2012-01-27
11	B01353	UOB KAY HIAN (HONG KONG) LTD	210,000	-30,000	0.03	-0.00	2012-01-27
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,943,543	-100,000	4.30	-0.01	2012-01-27
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,775,000	-192,000	1.77	-0.03	2012-01-27
13		Total changed named holdings	514,310,477	0	71.43	0.00
204		Unchanged named holdings	110,602,684	0	15.36	0.00
217		Total named holdings	624,913,161	0	86.79	0.00
31		Unnamed Investor Participants	128,000	0	0.02	0.00
248		Total securities in CCASS	625,041,161	0	86.81	0.00
		Securities not in CCASS	94,958,839	0	13.19	0.00
		Issued securities	720,000,000	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.