CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,600 | 218,600 | 2.42 | 2.42 | 2012-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,800 | 10,000 | 0.12 | 0.11 | 2012-12-18 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 32,200 | 10,000 | 0.36 | 0.11 | 2012-12-18 |
| 4 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.11 | 0.11 | 2012-12-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 5,000 | 2.34 | 0.06 | 2012-12-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,400 | 2,000 | 0.55 | 0.02 | 2012-12-18 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2012-12-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,600 | -6,000 | 0.25 | -0.07 | 2012-12-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,800 | -9,000 | 0.44 | -0.10 | 2012-12-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,400 | -23,000 | 0.49 | -0.25 | 2012-12-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 0 | -218,600 | -2.42 | 2012-12-18 | |
| 11 | Total changed named holdings | 640,800 | 0 | 7.09 | 0.00 | ||
| 79 | Unchanged named holdings | 2,507,836 | 0 | 27.73 | 0.00 | ||
| 90 | Total named holdings | 3,148,636 | 0 | 34.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 492,400 | 0 | 5.44 | 0.00 | ||
| 100 | Total securities in CCASS | 3,641,036 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 5,402,964 | 0 | 59.74 | 0.00 | |||
| Issued securities | 9,044,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 43,000 |
| Turnover | 118,670 |
| Average price | 2.760 |
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