InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-08-01 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,993,000 | 98,000 | 1.95 | 0.01 | 2016-08-01 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | 90,000 | 0.01 | 0.01 | 2016-08-01 | |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-08-01 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-01 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-01 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2016-08-01 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 68,000 | 0.01 | 0.01 | 2016-08-01 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | 53,000 | 0.04 | 0.01 | 2016-08-01 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,879,000 | 3,000 | 0.60 | 0.00 | 2016-08-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,203,000 | -2,000 | 2.71 | -0.00 | 2016-08-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,657 | -2,463 | 0.01 | -0.00 | 2016-08-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2016-08-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,200,040 | -7,216 | 2.47 | -0.00 | 2016-08-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,549,000 | -10,000 | 0.19 | -0.00 | 2016-08-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,876,000 | -22,000 | 4.01 | -0.00 | 2016-08-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,352,803 | -54,321 | 0.53 | -0.01 | 2016-08-01 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,354,000 | -80,000 | 0.17 | -0.01 | 2016-08-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 573,000 | -80,000 | 0.07 | -0.01 | 2016-08-01 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,021,000 | -80,000 | 0.12 | -0.01 | 2016-08-01 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,474,000 | -80,000 | 0.18 | -0.01 | 2016-08-01 | |
| 24 | B01610 | KGI ASIA LTD | 7,208,000 | -82,000 | 0.88 | -0.01 | 2016-08-01 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | -83,000 | 0.01 | -0.01 | 2016-08-01 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2016-08-01 | |
| 26 | Total changed named holdings | 114,988,500 | 0 | 14.04 | 0.00 | |||
| 174 | Unchanged named holdings | 593,676,200 | 0 | 72.49 | 0.00 | |||
| 200 | Total named holdings | 708,664,700 | 0 | 86.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 708,675,700 | 0 | 86.53 | 0.00 | |||
| Securities not in CCASS | 110,324,300 | 0 | 13.47 | 0.00 | ||||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,093,000 |
| Turnover | 1,473,740 |
| Average price | 1.348 |
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