InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,498,000 | 364,000 | 1.28 | 0.31 | 2023-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,650 | 2,000 | 0.43 | 0.00 | 2023-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,150 | -2,000 | 0.23 | -0.00 | 2023-01-05 | |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,068,000 | -114,000 | 1.76 | -0.10 | 2023-01-05 | |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -250,000 | 0.00 | -0.21 | 2023-01-05 | |
| 5 | Total changed named holdings | 4,340,800 | 0 | 3.70 | 0.00 | |||
| 174 | Unchanged named holdings | 112,611,585 | 0 | 96.05 | 0.00 | |||
| 179 | Total named holdings | 116,952,385 | 0 | 99.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 116,967,635 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 272,365 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 117,240,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 616,000 |
| Turnover | 505,920 |
| Average price | 0.821 |
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