InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 68,000 | 0.03 | 0.01 | 2012-07-18 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 43,000 | 0.04 | 0.01 | 2012-07-18 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,692,000 | 21,000 | 0.24 | 0.00 | 2012-07-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,000 | 7,000 | 0.16 | 0.00 | 2012-07-18 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,561,000 | -1,000 | 3.69 | -0.00 | 2012-07-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,805,000 | -12,000 | 0.67 | -0.00 | 2012-07-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | -20,000 | 0.02 | -0.00 | 2012-07-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -32,000 | 0.03 | -0.00 | 2012-07-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 727,000 | -40,000 | 0.10 | -0.01 | 2012-07-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,505,833 | -55,000 | 57.85 | -0.01 | 2012-07-18 | |
| 11 | Total changed named holdings | 452,292,833 | -20,000 | 62.82 | -0.00 | |||
| 194 | Unchanged named holdings | 172,604,328 | 0 | 23.97 | 0.00 | |||
| 205 | Total named holdings | 624,897,161 | -20,000 | 86.79 | 0.00 | |||
| 31 | Unnamed Investor Participants | 148,000 | 20,000 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 625,045,161 | 0 | 86.81 | 0.00 | |||
| Securities not in CCASS | 94,954,839 | 0 | 13.19 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 142,000 |
| Turnover | 133,960 |
| Average price | 0.943 |
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