CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,801 | 2,000 | 1.00 | 0.01 | 2015-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,083 | 2,000 | 0.48 | 0.01 | 2015-05-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 1,000 | 0.02 | 0.01 | 2015-05-21 |
| 4 | B01610 | KGI ASIA LTD | 84,600 | 1,000 | 0.60 | 0.01 | 2015-05-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 30,683 | -1,000 | 0.22 | -0.01 | 2015-05-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,986 | -1,000 | 1.16 | -0.01 | 2015-05-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -2,000 | 1.10 | -0.01 | 2015-05-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 811,000 | -2,000 | 5.76 | -0.01 | 2015-05-21 |
| 8 | Total changed named holdings | 1,456,153 | 0 | 10.34 | 0.00 | ||
| 81 | Unchanged named holdings | 11,659,404 | 0 | 82.76 | 0.00 | ||
| 89 | Total named holdings | 13,115,557 | 0 | 93.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 703,000 | 0 | 4.99 | 0.00 | ||
| 95 | Total securities in CCASS | 13,818,557 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 269,860 | 0 | 1.92 | 0.00 | |||
| Issued securities | 14,088,417 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 8,000 |
| Turnover | 206,750 |
| Average price | 25.844 |
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