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 2016-09-01 to 2016-09-02
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 83,048,423 | 4,900,000 | 10.43 | 0.62 | 2016-09-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,345,893 | 3,090,000 | 0.55 | 0.39 | 2016-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,568,945 | 500,000 | 8.74 | 0.06 | 2016-09-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,628,445 | 490,000 | 0.33 | 0.06 | 2016-09-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,816,522 | 220,000 | 0.23 | 0.03 | 2016-09-02 | |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2016-09-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,801,179 | 30,000 | 1.48 | 0.00 | 2016-09-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,339,471 | 20,000 | 3.56 | 0.00 | 2016-09-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,585,726 | 10,000 | 0.70 | 0.00 | 2016-09-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,532 | -10,000 | 0.43 | -0.00 | 2016-09-02 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,290,088 | -20,000 | 0.16 | -0.00 | 2016-09-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 837,026 | -40,000 | 0.11 | -0.01 | 2016-09-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,226 | -40,000 | 0.08 | -0.01 | 2016-09-02 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 200,163 | -50,000 | 0.03 | -0.01 | 2016-09-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,897,170 | -60,000 | 1.12 | -0.01 | 2016-09-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,730,590 | -60,000 | 0.97 | -0.01 | 2016-09-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,363,075 | -70,000 | 0.55 | -0.01 | 2016-09-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 310,000 | -100,000 | 0.04 | -0.01 | 2016-09-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,864,699 | -130,000 | 0.36 | -0.02 | 2016-09-02 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,110,623 | -140,000 | 0.14 | -0.02 | 2016-09-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,427,120 | -200,000 | 0.68 | -0.03 | 2016-09-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 103,238 | -200,000 | 0.01 | -0.03 | 2016-09-02 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,462,000 | -240,000 | 0.18 | -0.03 | 2016-09-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,195,175 | -270,000 | 7.43 | -0.03 | 2016-09-02 | |
| 25 | B01610 | KGI ASIA LTD | 11,100,706 | -270,000 | 1.39 | -0.03 | 2016-09-02 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 300,203 | -300,000 | 0.04 | -0.04 | 2016-09-02 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,932,854 | -400,000 | 11.42 | -0.05 | 2016-09-02 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,636,051 | -400,000 | 0.46 | -0.05 | 2016-09-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 387,843 | -400,000 | 0.05 | -0.05 | 2016-09-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,886,343 | -500,000 | 0.36 | -0.06 | 2016-09-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,662,223 | -500,000 | 1.46 | -0.06 | 2016-09-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,622,579 | -560,000 | 0.45 | -0.07 | 2016-09-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,170,000 | -820,000 | 5.80 | -0.10 | 2016-09-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 36,692,828 | -3,630,000 | 4.61 | -0.46 | 2016-09-02 | |
| 34 | Total changed named holdings | 512,656,959 | 0 | 64.38 | 0.00 | |||
| 208 | Unchanged named holdings | 239,726,527 | 0 | 30.11 | 0.00 | |||
| 242 | Total named holdings | 752,383,486 | 0 | 94.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,672 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 752,385,158 | 0 | 94.49 | 0.00 | |||
| Securities not in CCASS | 43,861,626 | 0 | 5.51 | 0.00 | ||||
| Issued securities | 796,246,784 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 15,600,000 |
| Turnover | 1,639,110 |
| Average price | 0.105 |
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