CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,800 | 3,000 | 1.38 | 0.03 | 2010-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,800 | -3,000 | 2.84 | -0.03 | 2010-01-28 |
| 2 | Total changed named holdings | 380,600 | 0 | 4.22 | 0.00 | ||
| 94 | Unchanged named holdings | 3,051,300 | 0 | 33.85 | 0.00 | ||
| 96 | Total named holdings | 3,431,900 | 0 | 38.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 123,400 | 0 | 1.37 | 0.00 | ||
| 106 | Total securities in CCASS | 3,555,300 | 0 | 39.44 | 0.00 | ||
| Securities not in CCASS | 5,459,700 | 0 | 60.56 | 0.00 | |||
| Issued securities | 9,015,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 3,000 |
| Turnover | 12,060 |
| Average price | 4.020 |
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