InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01904 | VALUABLE CAPITAL LTD | 10,456,950 | 704,000 | 8.92 | 0.60 | 2022-06-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,353,050 | 244,000 | 2.86 | 0.21 | 2022-06-10 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 672,000 | 172,000 | 0.57 | 0.15 | 2022-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 74,000 | 0.20 | 0.06 | 2022-06-10 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,450 | 36,000 | 0.17 | 0.03 | 2022-06-10 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,100 | 34,000 | 0.04 | 0.03 | 2022-06-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,650 | 8,000 | 0.34 | 0.01 | 2022-06-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,150 | 4,000 | 0.22 | 0.00 | 2022-06-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,154,905 | -4,000 | 2.69 | -0.00 | 2022-06-10 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,800 | -4,000 | 0.07 | -0.00 | 2022-06-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 24,209 | -9,500 | 0.02 | -0.01 | 2022-06-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,750 | -12,500 | 0.25 | -0.01 | 2022-06-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 81,400 | -20,000 | 0.07 | -0.02 | 2022-06-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,634,950 | -36,000 | 4.81 | -0.03 | 2022-06-10 | |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -38,000 | 0.00 | -0.03 | 2022-06-10 | |
| 16 | B02092 | I WIN SECURITIES LTD | 250,000 | -172,000 | 0.21 | -0.15 | 2022-06-10 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,150,000 | -980,000 | 3.54 | -0.84 | 2022-06-10 | |
| 17 | Total changed named holdings | 29,294,364 | 0 | 24.99 | 0.00 | |||
| 172 | Unchanged named holdings | 87,665,321 | 0 | 74.77 | 0.00 | |||
| 189 | Total named holdings | 116,959,685 | 0 | 99.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 116,974,935 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 265,065 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 117,240,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 1,594,500 |
| Turnover | 3,256,250 |
| Average price | 2.042 |
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