CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 3,000 | 1.28 | 0.03 | 2011-07-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,200 | 400 | 0.01 | 0.00 | 2011-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,300 | -1,400 | 0.50 | -0.02 | 2011-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,000 | -2,000 | 1.29 | -0.02 | 2011-07-28 |
| 4 | Total changed named holdings | 279,500 | 0 | 3.09 | 0.00 | ||
| 84 | Unchanged named holdings | 3,256,000 | 0 | 36.02 | 0.00 | ||
| 88 | Total named holdings | 3,535,500 | 0 | 39.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 123,800 | 0 | 1.37 | 0.00 | ||
| 100 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 3,400 |
| Turnover | 15,600 |
| Average price | 4.588 |
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