CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01610 | KGI ASIA LTD | 13,800 | 1,000 | 0.10 | 0.01 | 2014-08-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900 | -1,000 | 0.01 | -0.01 | 2014-08-22 |
| 2 | Total changed named holdings | 14,700 | 0 | 0.11 | 0.00 | ||
| 84 | Unchanged named holdings | 4,593,067 | 0 | 33.51 | 0.00 | ||
| 86 | Total named holdings | 4,607,767 | 0 | 33.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 719,467 | 0 | 5.25 | 0.00 | ||
| 96 | Total securities in CCASS | 5,327,234 | 0 | 38.87 | 0.00 | ||
| Securities not in CCASS | 8,378,927 | 0 | 61.13 | 0.00 | |||
| Issued securities | 13,706,161 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,000 |
| Turnover | 3,870 |
| Average price | 3.870 |
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