INNO-TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08202 | 2002-08-12 | 2020-06-17 | 2021-07-13 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 86,717,000 | 1,640,000 | 11.69 | 0.22 | 2010-05-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,732,000 | 500,000 | 0.23 | 0.07 | 2010-05-07 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,670,000 | 290,000 | 0.63 | 0.04 | 2010-05-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,734,000 | 240,000 | 0.64 | 0.03 | 2010-05-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,312,000 | 200,000 | 0.72 | 0.03 | 2010-05-07 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,640,000 | 150,000 | 0.49 | 0.02 | 2010-05-07 | |
| 7 | B01831 | NERICO BROTHERS LTD | 640,000 | 130,000 | 0.09 | 0.02 | 2010-05-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,128,000 | 100,000 | 1.50 | 0.01 | 2010-05-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,718,000 | 100,000 | 0.23 | 0.01 | 2010-05-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 100,000 | 0.09 | 0.01 | 2010-05-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,056,000 | 100,000 | 2.16 | 0.01 | 2010-05-07 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,414,400 | 100,000 | 0.46 | 0.01 | 2010-05-07 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,241,000 | 100,000 | 0.30 | 0.01 | 2010-05-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,232,000 | 50,000 | 0.84 | 0.01 | 2010-05-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,097,000 | 50,000 | 2.17 | 0.01 | 2010-05-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 40,000 | 0.03 | 0.01 | 2010-05-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,272,000 | -20,000 | 0.98 | -0.00 | 2010-05-07 | |
| 18 | B01610 | KGI ASIA LTD | 5,797,000 | -80,000 | 0.78 | -0.01 | 2010-05-07 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -150,000 | 0.01 | -0.02 | 2010-05-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,626,000 | -200,000 | 0.49 | -0.03 | 2010-05-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,468,000 | -220,000 | 1.14 | -0.03 | 2010-05-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | -300,000 | 0.08 | -0.04 | 2010-05-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,000 | -350,000 | 0.22 | -0.05 | 2010-05-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,679,000 | -2,570,000 | 8.58 | -0.35 | 2010-05-07 | |
| 24 | Total changed named holdings | 256,417,400 | 0 | 34.56 | 0.00 | |||
| 235 | Unchanged named holdings | 461,082,780 | 0 | 62.14 | 0.00 | |||
| 259 | Total named holdings | 717,500,180 | 0 | 96.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 984,000 | 0 | 0.13 | 0.00 | |||
| 266 | Total securities in CCASS | 718,484,180 | 0 | 96.83 | 0.00 | |||
| Securities not in CCASS | 23,548,002 | 0 | 3.17 | 0.00 | ||||
| Issued securities | 742,032,182 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 4,750,000 |
| Turnover | 1,415,900 |
| Average price | 0.298 |
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