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 2012-05-22 to 2012-05-23
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 925,000 | 800,000 | 0.97 | 0.84 | 2012-05-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,813,370 | 780,000 | 2.96 | 0.82 | 2012-05-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,060 | 600,000 | 0.68 | 0.63 | 2012-05-23 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 836,800 | 440,000 | 0.88 | 0.46 | 2012-05-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 317,672 | 305,000 | 0.33 | 0.32 | 2012-05-23 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 312,690 | 300,000 | 0.33 | 0.32 | 2012-05-23 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 842,807 | 290,000 | 0.89 | 0.31 | 2012-05-23 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,030 | 270,000 | 0.28 | 0.28 | 2012-05-23 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,550 | 250,000 | 0.29 | 0.26 | 2012-05-23 | |
| 10 | B01831 | NERICO BROTHERS LTD | 210,000 | 210,000 | 0.22 | 0.22 | 2012-05-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,500 | 200,000 | 1.64 | 0.21 | 2012-05-23 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.21 | 0.21 | 2012-05-23 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.21 | 0.21 | 2012-05-23 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 650,000 | 190,000 | 0.68 | 0.20 | 2012-05-23 | |
| 15 | B01610 | KGI ASIA LTD | 2,666,905 | 150,000 | 2.81 | 0.16 | 2012-05-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,442 | 100,000 | 0.61 | 0.11 | 2012-05-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,310 | 60,000 | 0.18 | 0.06 | 2012-05-23 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,680 | 50,000 | 0.05 | 0.05 | 2012-05-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 676,468 | 10,000 | 0.71 | 0.01 | 2012-05-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,650 | -10,000 | 2.55 | -0.01 | 2012-05-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,450 | -25,000 | 0.14 | -0.03 | 2012-05-23 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -70,000 | 0.11 | -0.07 | 2012-05-23 | |
| 23 | B01608 | OPEN SECURITIES LTD | 160,500 | -100,000 | 0.17 | -0.11 | 2012-05-23 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,660 | -150,000 | 0.08 | -0.16 | 2012-05-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 31,100 | -170,000 | 0.03 | -0.18 | 2012-05-23 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 100,000 | -240,000 | 0.11 | -0.25 | 2012-05-23 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -290,000 | 0.00 | -0.31 | 2012-05-23 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 50 | -300,000 | 0.00 | -0.32 | 2012-05-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 7,620 | -310,000 | 0.01 | -0.33 | 2012-05-23 | |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -340,000 | 0.00 | -0.36 | 2012-05-23 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 20 | -400,000 | 0.00 | -0.42 | 2012-05-23 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,336 | -3,000,000 | 0.02 | -3.16 | 2012-05-23 | |
| 32 | Total changed named holdings | 17,247,670 | 0 | 18.14 | 0.00 | |||
| 232 | Unchanged named holdings | 76,955,822 | 0 | 80.95 | 0.00 | |||
| 264 | Total named holdings | 94,203,492 | 0 | 99.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,720 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 94,223,212 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 838,911 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 95,062,123 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 6,295,000 |
| Turnover | 2,272,500 |
| Average price | 0.361 |
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