INNO-TECH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08202 | 2002-08-12 | 2020-06-17 | 2021-07-13 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01716 | ORIENT SECURITIES LTD | 570,000 | 570,000 | 0.60 | 0.60 | 2011-11-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,000 | 320,000 | 0.54 | 0.34 | 2011-11-09 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 264,089 | 260,000 | 0.28 | 0.27 | 2011-11-09 | |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 200,000 | 200,000 | 0.21 | 0.21 | 2011-11-09 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,900 | 140,000 | 0.45 | 0.15 | 2011-11-09 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,490 | 130,000 | 0.14 | 0.14 | 2011-11-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,210 | 50,000 | 0.23 | 0.05 | 2011-11-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,970 | 10,000 | 1.82 | 0.01 | 2011-11-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,208,950 | 10,000 | 5.48 | 0.01 | 2011-11-09 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 22,300 | 10,000 | 0.02 | 0.01 | 2011-11-09 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,459 | 7,500 | 0.03 | 0.01 | 2011-11-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,540,075 | -10,000 | 6.88 | -0.01 | 2011-11-09 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 41,280 | -10,000 | 0.04 | -0.01 | 2011-11-09 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 3,740 | -30,000 | 0.00 | -0.03 | 2011-11-09 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 100 | -57,500 | 0.00 | -0.06 | 2011-11-09 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 200,020 | -60,000 | 0.21 | -0.06 | 2011-11-09 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 250,300 | -90,000 | 0.26 | -0.09 | 2011-11-09 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30 | -90,000 | 0.00 | -0.09 | 2011-11-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -90,000 | 0.33 | -0.09 | 2011-11-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 204,118 | -120,000 | 0.21 | -0.13 | 2011-11-09 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.21 | 2011-11-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 252,807 | -450,000 | 0.27 | -0.47 | 2011-11-09 | |
| 23 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000 | -500,000 | 0.00 | -0.53 | 2011-11-09 | |
| 23 | Total changed named holdings | 17,119,838 | 0 | 18.01 | 0.00 | |||
| 245 | Unchanged named holdings | 77,093,854 | 0 | 81.10 | 0.00 | |||
| 268 | Total named holdings | 94,213,692 | 0 | 99.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,720 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 94,233,412 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 828,711 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 95,062,123 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 12,227,500 |
| Turnover | 5,132,100 |
| Average price | 0.420 |
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