CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,600 | 47,000 | 1.27 | 0.52 | 2011-01-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | 1,000 | 0.16 | 0.01 | 2011-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,200 | -6,000 | 1.64 | -0.07 | 2011-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400 | -42,000 | 0.04 | -0.47 | 2011-01-11 |
| 4 | Total changed named holdings | 280,200 | 0 | 3.10 | 0.00 | ||
| 84 | Unchanged named holdings | 3,243,300 | 0 | 35.93 | 0.00 | ||
| 88 | Total named holdings | 3,523,500 | 0 | 39.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 123,800 | 0 | 1.37 | 0.00 | ||
| 100 | Total securities in CCASS | 3,647,300 | 0 | 40.40 | 0.00 | ||
| Securities not in CCASS | 5,379,700 | 0 | 59.60 | 0.00 | |||
| Issued securities | 9,027,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 48,000 |
| Turnover | 255,000 |
| Average price | 5.312 |
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