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 2017-06-29 to 2017-06-30
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 | 32,516,183 | 12,430,000 | 3.26 | 1.25 | 2017-06-30 | |
| 2 | B01821 | GETTA SECURITIES LTD | 18,782,400 | 4,110,000 | 1.88 | 0.41 | 2017-06-30 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,589 | 400,000 | 0.05 | 0.04 | 2017-06-30 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | 200,000 | 0.02 | 0.02 | 2017-06-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,404 | 166,000 | 0.07 | 0.02 | 2017-06-30 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 794,017 | 160,000 | 0.08 | 0.02 | 2017-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,200 | 70,000 | 0.01 | 0.01 | 2017-06-30 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,249 | 60,000 | 0.01 | 0.01 | 2017-06-30 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,103 | 50,000 | 0.01 | 0.01 | 2017-06-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,548 | 30,000 | 0.01 | 0.00 | 2017-06-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,443 | 30,000 | 0.02 | 0.00 | 2017-06-30 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 30,717 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 14 | B01184 | QUAM SECURITIES LTD | 155,724 | 10,000 | 0.02 | 0.00 | 2017-06-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 108,408 | -2,000 | 0.01 | -0.00 | 2017-06-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 75 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,494 | -10,000 | 0.01 | -0.00 | 2017-06-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,927 | -10,000 | 0.03 | -0.00 | 2017-06-30 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,761 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,870 | -20,000 | 0.02 | -0.00 | 2017-06-30 | |
| 21 | B01610 | KGI ASIA LTD | 5,024,085 | -20,000 | 0.50 | -0.00 | 2017-06-30 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 368,041,555 | -20,000 | 36.88 | -0.00 | 2017-06-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,608,702 | -50,000 | 0.16 | -0.01 | 2017-06-30 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,571 | -60,000 | 0.00 | -0.01 | 2017-06-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,079,148 | -70,000 | 0.21 | -0.01 | 2017-06-30 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,619 | -80,000 | 0.02 | -0.01 | 2017-06-30 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 59,875 | -80,000 | 0.01 | -0.01 | 2017-06-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,140 | -100,000 | 0.07 | -0.01 | 2017-06-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,334,141 | -100,000 | 0.53 | -0.01 | 2017-06-30 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,796,808 | -150,000 | 0.68 | -0.02 | 2017-06-30 | |
| 31 | B01831 | NERICO BROTHERS LTD | 180,000 | -220,000 | 0.02 | -0.02 | 2017-06-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,726,626 | -340,000 | 0.67 | -0.03 | 2017-06-30 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -1,010,000 | 0.01 | -0.10 | 2017-06-30 | |
| 34 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 17,032,102 | -2,900,000 | 1.71 | -0.29 | 2017-06-30 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 103,500,000 | -12,500,000 | 10.37 | -1.25 | 2017-06-30 | |
| 35 | Total changed named holdings | 572,362,484 | 0 | 57.35 | 0.00 | |||
| 184 | Unchanged named holdings | 418,342,117 | 0 | 41.92 | 0.00 | |||
| 219 | Total named holdings | 990,704,601 | 0 | 99.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 333 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 990,704,934 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 7,244,165 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 997,949,099 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 32,446,000 |
| Turnover | 26,087,340 |
| Average price | 0.804 |
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