InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-08-03 to 2012-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,816,308 | 30,000 | 0.39 | 0.00 | 2012-08-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,809,000 | 10,000 | 1.22 | 0.00 | 2012-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,000 | 1,000 | 0.16 | 0.00 | 2012-08-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,713,000 | -6,000 | 3.71 | -0.00 | 2012-08-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -11,000 | 0.02 | -0.00 | 2012-08-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,721,833 | -30,000 | 57.74 | -0.00 | 2012-08-06 | |
| 6 | Total changed named holdings | 455,370,141 | -6,000 | 63.25 | -0.00 | |||
| 199 | Unchanged named holdings | 169,521,020 | 0 | 23.54 | 0.00 | |||
| 205 | Total named holdings | 624,891,161 | -6,000 | 86.79 | 0.00 | |||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 625,039,161 | -6,000 | 86.81 | -0.00 | |||
| Securities not in CCASS | 94,960,839 | 6,000 | 13.19 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 51,000 |
| Turnover | 49,540 |
| Average price | 0.971 |
Webb-site Database - Powered By Linux Group