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 2012-07-06 to 2012-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,500 | 500,000 | 1.68 | 0.53 | 2012-07-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 367,620 | 360,000 | 0.39 | 0.38 | 2012-07-09 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,052,807 | 300,000 | 3.21 | 0.32 | 2012-07-09 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,060 | 300,000 | 0.34 | 0.32 | 2012-07-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 476,800 | 270,000 | 0.50 | 0.28 | 2012-07-09 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 200,050 | 200,000 | 0.21 | 0.21 | 2012-07-09 | |
| 7 | B01150 | MTF SECURITIES LTD | 200,830 | 200,000 | 0.21 | 0.21 | 2012-07-09 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 212,690 | 200,000 | 0.22 | 0.21 | 2012-07-09 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 285,000 | 160,000 | 0.30 | 0.17 | 2012-07-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 160,000 | 0.80 | 0.17 | 2012-07-09 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 153,740 | 150,000 | 0.16 | 0.16 | 2012-07-09 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 150,000 | 0.16 | 0.16 | 2012-07-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,650 | -5,000 | 2.14 | -0.01 | 2012-07-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 158,630 | -8,000 | 0.17 | -0.01 | 2012-07-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,093,255 | -50,000 | 6.41 | -0.05 | 2012-07-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,302 | -57,000 | 0.00 | -0.06 | 2012-07-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,885 | -130,000 | 5.47 | -0.14 | 2012-07-09 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200 | -180,000 | 0.00 | -0.19 | 2012-07-09 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 20 | -200,000 | 0.00 | -0.21 | 2012-07-09 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,092,490 | -220,000 | 2.20 | -0.23 | 2012-07-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,060 | -290,000 | 0.05 | -0.31 | 2012-07-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,396 | -290,000 | 0.02 | -0.31 | 2012-07-09 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.32 | 2012-07-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,370 | -370,000 | 1.94 | -0.39 | 2012-07-09 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30 | -400,000 | 0.00 | -0.42 | 2012-07-09 | |
| 26 | B01608 | OPEN SECURITIES LTD | 440,500 | -450,000 | 0.46 | -0.47 | 2012-07-09 | |
| 26 | Total changed named holdings | 25,712,885 | 0 | 27.05 | 0.00 | |||
| 234 | Unchanged named holdings | 68,490,607 | 0 | 72.05 | 0.00 | |||
| 260 | Total named holdings | 94,203,492 | 0 | 99.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,720 | 0 | 0.02 | 0.00 | |||
| 269 | 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-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 5,043,000 |
| Turnover | 2,442,785 |
| Average price | 0.484 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy