InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,394,080 | 100,000 | 12.71 | 0.01 | 2021-02-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,017,000 | 100,000 | 0.21 | 0.01 | 2021-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,978,000 | 59,000 | 0.28 | 0.00 | 2021-02-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,949,000 | 20,000 | 0.35 | 0.00 | 2021-02-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,325,000 | 1,000 | 0.24 | 0.00 | 2021-02-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,082,000 | 1,000 | 0.08 | 0.00 | 2021-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,386,000 | -1,000 | 2.73 | -0.00 | 2021-02-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,699,000 | -20,000 | 1.55 | -0.00 | 2021-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 39,467,000 | -260,000 | 2.81 | -0.02 | 2021-02-03 | |
| 9 | Total changed named holdings | 294,297,080 | 0 | 20.96 | 0.00 | |||
| 170 | Unchanged named holdings | 1,104,897,620 | 0 | 78.70 | 0.00 | |||
| 179 | Total named holdings | 1,399,194,700 | 0 | 99.66 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,557,000 | 0 | 0.32 | 0.00 | |||
| 192 | Total securities in CCASS | 1,403,751,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 248,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,404,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 283,000 |
| Turnover | 24,437 |
| Average price | 0.086 |
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