CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,577 | 24,000 | 0.33 | 0.14 | 2015-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,300 | 14,000 | 0.40 | 0.08 | 2015-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 96,607 | 12,000 | 0.58 | 0.07 | 2015-07-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,700 | 10,000 | 0.15 | 0.06 | 2015-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,810 | 9,000 | 1.14 | 0.05 | 2015-07-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | 9,000 | 0.05 | 0.05 | 2015-07-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 5,000 | 0.94 | 0.03 | 2015-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.03 | 0.03 | 2015-07-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | 5,000 | 0.24 | 0.03 | 2015-07-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 290,000 | 5,000 | 1.73 | 0.03 | 2015-07-20 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.02 | 0.02 | 2015-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,900 | 3,000 | 0.35 | 0.02 | 2015-07-20 |
| 13 | B01610 | KGI ASIA LTD | 68,600 | 3,000 | 0.41 | 0.02 | 2015-07-20 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 3,000 | 0.16 | 0.02 | 2015-07-20 |
| 15 | B01677 | ANUENUE SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-07-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-07-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-07-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 38,014 | 2,000 | 0.23 | 0.01 | 2015-07-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,535 | 2,000 | 0.02 | 0.01 | 2015-07-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-07-20 |
| 21 | C00010 | CITIBANK N.A. | 27,000 | 1,000 | 0.16 | 0.01 | 2015-07-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.01 | 0.01 | 2015-07-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2015-07-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,400 | 1,000 | 0.06 | 0.01 | 2015-07-20 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.13 | 0.01 | 2015-07-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.02 | 0.01 | 2015-07-20 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2015-07-20 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2015-07-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,801 | 1,000 | 1.06 | 0.01 | 2015-07-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2015-07-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 557 | 2 | 0.00 | 0.00 | 2015-07-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 400 | -1,000 | 0.00 | -0.01 | 2015-07-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 43,200 | -1,000 | 0.26 | -0.01 | 2015-07-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 553,702 | -1,000 | 3.31 | -0.01 | 2015-07-20 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -2,000 | 0.01 | -0.01 | 2015-07-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,400 | -3,000 | 0.03 | -0.02 | 2015-07-20 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -3,000 | 0.01 | -0.02 | 2015-07-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -4,000 | 0.18 | -0.02 | 2015-07-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,400 | -4,000 | 0.03 | -0.02 | 2015-07-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | -0.02 | 2015-07-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -4,000 | 0.01 | -0.02 | 2015-07-20 |
| 42 | B01129 | WOCOM SECURITIES LTD | 13,000 | -5,000 | 0.08 | -0.03 | 2015-07-20 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -6,000 | 0.24 | -0.04 | 2015-07-20 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 10,100 | -6,000 | 0.06 | -0.04 | 2015-07-20 |
| 45 | B01740 | WIN SECURITIES LTD | 99,000 | -10,000 | 0.59 | -0.06 | 2015-07-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,986 | -21,002 | 0.94 | -0.13 | 2015-07-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 907,000 | -26,000 | 5.42 | -0.16 | 2015-07-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,033 | -30,000 | 2.65 | -0.18 | 2015-07-20 |
| 48 | Total changed named holdings | 3,702,022 | 2,000 | 22.12 | 0.01 | ||
| 50 | Unchanged named holdings | 3,980,343 | 0 | 23.78 | 0.00 | ||
| 98 | Total named holdings | 7,682,365 | 2,000 | 45.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 428,000 | 0 | 2.56 | 0.00 | ||
| 104 | Total securities in CCASS | 8,110,365 | 2,000 | 48.45 | 0.01 | ||
| Securities not in CCASS | 8,628,052 | -2,000 | 51.55 | -0.01 | |||
| 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 | 2015-07-16 |
| Volume | 188,002 |
| Turnover | 5,651,558 |
| Average price | 30.061 |
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