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 2012-12-18 to 2012-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 57,042,830 | 6,620,000 | 5.75 | 0.67 | 2012-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,036,161 | 6,050,000 | 11.70 | 0.61 | 2012-12-19 | |
| 3 | B01740 | WIN SECURITIES LTD | 7,911,490 | 3,800,000 | 0.80 | 0.38 | 2012-12-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,513,940 | 1,500,000 | 1.16 | 0.15 | 2012-12-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,074,310 | 1,300,000 | 0.61 | 0.13 | 2012-12-19 | |
| 6 | B01755 | T G SECURITIES LTD | 1,190,000 | 1,190,000 | 0.12 | 0.12 | 2012-12-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,214,090 | 1,000,000 | 0.93 | 0.10 | 2012-12-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,770 | 1,000,000 | 0.25 | 0.10 | 2012-12-19 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,795,300 | 1,000,000 | 0.18 | 0.10 | 2012-12-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,308,930 | 1,000,000 | 0.23 | 0.10 | 2012-12-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,220,000 | 1,000,000 | 0.63 | 0.10 | 2012-12-19 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 900,000 | 900,000 | 0.09 | 0.09 | 2012-12-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,192,110 | 800,000 | 0.83 | 0.08 | 2012-12-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,094,050 | 700,000 | 0.92 | 0.07 | 2012-12-19 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,511,100 | 590,000 | 0.25 | 0.06 | 2012-12-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,482,070 | 550,000 | 0.25 | 0.06 | 2012-12-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,452,500 | 500,000 | 1.05 | 0.05 | 2012-12-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,259,042 | 500,000 | 0.43 | 0.05 | 2012-12-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,766,830 | 500,000 | 1.39 | 0.05 | 2012-12-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,576,368 | 360,000 | 0.36 | 0.04 | 2012-12-19 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 905,460 | 330,000 | 0.09 | 0.03 | 2012-12-19 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,705 | 320,000 | 0.11 | 0.03 | 2012-12-19 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,364,850 | 300,000 | 0.14 | 0.03 | 2012-12-19 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,570 | 300,000 | 0.14 | 0.03 | 2012-12-19 | |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,200,200 | 200,000 | 0.32 | 0.02 | 2012-12-19 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,650 | 200,000 | 0.03 | 0.02 | 2012-12-19 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 778,855 | 200,000 | 0.08 | 0.02 | 2012-12-19 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 200,930 | 80,000 | 0.02 | 0.01 | 2012-12-19 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 820,000 | 10,000 | 0.08 | 0.00 | 2012-12-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,280,302 | 240 | 0.83 | 0.00 | 2012-12-19 | |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 410 | -240 | 0.00 | -0.00 | 2012-12-19 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,415,330 | -80,000 | 0.14 | -0.01 | 2012-12-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,143,890 | -180,000 | 0.72 | -0.02 | 2012-12-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,195,500 | -190,000 | 2.24 | -0.02 | 2012-12-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,311,470 | -380,000 | 0.64 | -0.04 | 2012-12-19 | |
| 36 | B01610 | KGI ASIA LTD | 18,658,205 | -400,000 | 1.88 | -0.04 | 2012-12-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,000 | -550,000 | 0.29 | -0.06 | 2012-12-19 | |
| 38 | B01130 | BOCI SECURITIES LTD | 13,146,335 | -600,000 | 1.33 | -0.06 | 2012-12-19 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,037,638 | -1,000,000 | 0.31 | -0.10 | 2012-12-19 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,112,165 | -29,420,000 | 12.21 | -2.97 | 2012-12-19 | |
| 40 | Total changed named holdings | 491,219,356 | 0 | 49.53 | 0.00 | |||
| 240 | Unchanged named holdings | 423,302,698 | 0 | 42.68 | 0.00 | |||
| 280 | Total named holdings | 914,522,054 | 0 | 92.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,720 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 914,541,774 | 0 | 92.22 | 0.00 | |||
| Securities not in CCASS | 77,164,315 | 0 | 7.78 | 0.00 | ||||
| Issued securities | 991,706,089 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 48,380,240 |
| Turnover | 1,869,258 |
| Average price | 0.039 |
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