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 2010-07-30 to 2010-08-02
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 | B01725 | GT CAPITAL LTD | 26,000,000 | 26,000,000 | 2.92 | 2.92 | 2010-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,961,000 | 1,200,000 | 8.31 | 0.13 | 2010-08-02 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,800,000 | 1,000,000 | 0.88 | 0.11 | 2010-08-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,964,000 | 820,000 | 2.13 | 0.09 | 2010-08-02 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 9,260,000 | 710,000 | 1.04 | 0.08 | 2010-08-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,440,000 | 700,000 | 4.54 | 0.08 | 2010-08-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,120,000 | 680,000 | 2.15 | 0.08 | 2010-08-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 590,000 | 0.10 | 0.07 | 2010-08-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,000 | 510,000 | 0.07 | 0.06 | 2010-08-02 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,500,000 | 450,000 | 0.62 | 0.05 | 2010-08-02 | |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 736,000 | 350,000 | 0.08 | 0.04 | 2010-08-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,546,000 | 300,000 | 0.51 | 0.03 | 2010-08-02 | |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,620,000 | 300,000 | 0.18 | 0.03 | 2010-08-02 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 2,958,000 | 300,000 | 0.33 | 0.03 | 2010-08-02 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 1,026,000 | 300,000 | 0.12 | 0.03 | 2010-08-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,032,000 | 290,000 | 0.90 | 0.03 | 2010-08-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,000 | 210,000 | 0.40 | 0.02 | 2010-08-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | 200,000 | 0.31 | 0.02 | 2010-08-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,000 | 200,000 | 0.35 | 0.02 | 2010-08-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,573,993 | 180,000 | 1.08 | 0.02 | 2010-08-02 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | 180,000 | 0.08 | 0.02 | 2010-08-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,550,000 | 140,000 | 0.40 | 0.02 | 2010-08-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 100,000 | 0.04 | 0.01 | 2010-08-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 90,000 | 0.03 | 0.01 | 2010-08-02 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,813,548 | 50,000 | 0.43 | 0.01 | 2010-08-02 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,476,000 | 50,000 | 1.29 | 0.01 | 2010-08-02 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 7,324,000 | 40,000 | 0.82 | 0.00 | 2010-08-02 | |
| 28 | B01661 | HERMES SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2010-08-02 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 349,500 | -4,000 | 0.04 | -0.00 | 2010-08-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -100,000 | 0.20 | -0.01 | 2010-08-02 | |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | 0.00 | -0.01 | 2010-08-02 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 1,698,000 | -170,000 | 0.19 | -0.02 | 2010-08-02 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,817,000 | -200,000 | 2.00 | -0.02 | 2010-08-02 | |
| 34 | B01831 | NERICO BROTHERS LTD | 910,000 | -210,000 | 0.10 | -0.02 | 2010-08-02 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 700,000 | -210,000 | 0.08 | -0.02 | 2010-08-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,576,000 | -270,000 | 1.64 | -0.03 | 2010-08-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,165,000 | -306,000 | 10.58 | -0.03 | 2010-08-02 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,590,000 | -34,410,000 | 0.97 | -3.87 | 2010-08-02 | |
| 38 | Total changed named holdings | 408,798,041 | 0 | 45.93 | 0.00 | |||
| 217 | Unchanged named holdings | 383,440,220 | 0 | 43.08 | 0.00 | |||
| 255 | Total named holdings | 792,238,261 | 0 | 89.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,024,000 | 0 | 0.12 | 0.00 | |||
| 263 | Total securities in CCASS | 793,262,261 | 0 | 89.13 | 0.00 | |||
| Securities not in CCASS | 96,769,921 | 0 | 10.87 | 0.00 | ||||
| Issued securities | 890,032,182 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 87,466,000 |
| Turnover | 14,572,090 |
| Average price | 0.167 |
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