CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 924,000 | 42,000 | 5.52 | 0.25 | 2015-07-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 8,000 | 0.63 | 0.05 | 2015-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,083 | 8,000 | 0.51 | 0.05 | 2015-07-08 |
| 4 | B01129 | WOCOM SECURITIES LTD | 24,000 | 6,000 | 0.14 | 0.04 | 2015-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,810 | 4,000 | 0.60 | 0.02 | 2015-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 123,607 | 4,000 | 0.74 | 0.02 | 2015-07-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 1,000 | 1.24 | 0.01 | 2015-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 555 | -384 | 0.00 | -0.00 | 2015-07-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -1,000 | 0.91 | -0.01 | 2015-07-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.01 | -0.01 | 2015-07-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 571,702 | -1,000 | 3.42 | -0.01 | 2015-07-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,300 | -1,000 | 0.03 | -0.01 | 2015-07-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,577 | -2,000 | 0.35 | -0.01 | 2015-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -2,000 | 0.28 | -0.01 | 2015-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,014 | -3,000 | 0.26 | -0.02 | 2015-07-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,600 | -3,616 | 0.15 | -0.02 | 2015-07-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -4,000 | 0.01 | -0.02 | 2015-07-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -5,000 | 0.02 | -0.03 | 2015-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,400 | -6,000 | 0.05 | -0.04 | 2015-07-08 |
| 20 | B01610 | KGI ASIA LTD | 103,600 | -6,000 | 0.62 | -0.04 | 2015-07-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.04 | 2015-07-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,900 | -7,000 | 0.42 | -0.04 | 2015-07-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 78,300 | -8,000 | 0.47 | -0.05 | 2015-07-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | -16,000 | 0.80 | -0.10 | 2015-07-08 |
| 24 | Total changed named holdings | 2,875,448 | 0 | 17.18 | 0.00 | ||
| 70 | Unchanged named holdings | 4,583,915 | 0 | 27.39 | 0.00 | ||
| 94 | Total named holdings | 7,459,363 | 0 | 44.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 628,000 | 0 | 3.75 | 0.00 | ||
| 100 | Total securities in CCASS | 8,087,363 | 0 | 48.32 | 0.00 | ||
| Securities not in CCASS | 8,651,054 | 0 | 51.68 | 0.00 | |||
| Issued securities | 16,738,417 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 85,616 |
| Turnover | 1,468,700 |
| Average price | 17.155 |
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