Geotech Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01707  2017-10-12    
Stock code:
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CCASS holding changes from 2020-06-19 to 2020-06-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 52,188,000 208,000 3.11 0.01 2020-06-22
2 C00100 JPMORGAN CHASE BANK, NATIONAL 3,568,000 24,000 0.21 0.00 2020-06-22
3 C00041 OCBC BANK (HONG KONG) LTD 32,000 24,000 0.00 0.00 2020-06-22
4 B01955 FUTU SECURITIES INTERNATIONAL 1,960,000 -24,000 0.12 -0.00 2020-06-22
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -24,000 0.00 -0.00 2020-06-22
6 B01551 YUE XIU SECURITIES CO LTD 0 -40,000 0.00 -0.00 2020-06-22
7 B01673 FULBRIGHT SECURITIES LTD 8,000 -80,000 0.00 -0.00 2020-06-22
8 B01230 GAOYU SECURITIES LIMITED 3,960,000 -88,000 0.24 -0.01 2020-06-22
8 Total changed named holdings 61,716,000 0 3.67 0.00
87 Unchanged named holdings 1,616,924,000 0 96.25 0.00
95 Total named holdings 1,678,640,000 0 99.92 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
95 Total securities in CCASS 1,678,640,000 0 99.92 0.00
Securities not in CCASS 1,360,000 0 0.08 0.00
Issued securities 1,680,000,000 0 100.00 0.00 31-May-2020

Trades that settled in this date range

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

Trading date2020-06-18
Volume232,000
Turnover91,640
Average price0.395

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