CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 10,000 | 1.32 | 0.11 | 2011-03-16 |
| 2 | B01427 | TSE'S SECURITIES LTD | 48,000 | 8,000 | 0.53 | 0.09 | 2011-03-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.06 | 0.06 | 2011-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,000 | -23,000 | 1.31 | -0.25 | 2011-03-16 |
| 4 | Total changed named holdings | 290,000 | 0 | 3.21 | 0.00 | ||
| 86 | Unchanged named holdings | 3,245,500 | 0 | 35.91 | 0.00 | ||
| 90 | Total named holdings | 3,535,500 | 0 | 39.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 123,800 | 0 | 1.37 | 0.00 | ||
| 102 | Total securities in CCASS | 3,659,300 | 0 | 40.48 | 0.00 | ||
| Securities not in CCASS | 5,379,700 | 0 | 59.52 | 0.00 | |||
| Issued securities | 9,039,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 23,000 |
| Turnover | 110,410 |
| Average price | 4.800 |
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