CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-08-28 to 2015-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 18,735,100 | 750,000 | 2.24 | 0.09 | 2015-08-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,085,000 | 550,000 | 0.25 | 0.07 | 2015-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,204,150 | 450,000 | 3.25 | 0.05 | 2015-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,850 | 400,000 | 0.59 | 0.05 | 2015-08-31 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 1,200,000 | 400,000 | 0.14 | 0.05 | 2015-08-31 |
| 6 | B01610 | KGI ASIA LTD | 3,630,000 | 350,000 | 0.43 | 0.04 | 2015-08-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,640,000 | 350,000 | 1.51 | 0.04 | 2015-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,175,500 | 300,000 | 1.93 | 0.04 | 2015-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,701,650 | 300,000 | 3.31 | 0.04 | 2015-08-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,700,000 | 300,000 | 0.44 | 0.04 | 2015-08-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,980,000 | 300,000 | 1.19 | 0.04 | 2015-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,280,350 | 200,000 | 0.63 | 0.02 | 2015-08-31 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-08-31 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 1,750,000 | 200,000 | 0.21 | 0.02 | 2015-08-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2015-08-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,600,000 | 150,000 | 1.03 | 0.02 | 2015-08-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | 150,000 | 0.17 | 0.02 | 2015-08-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | 100,000 | 0.13 | 0.01 | 2015-08-31 |
| 19 | B01469 | KAISER SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2015-08-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,600 | 100,000 | 0.16 | 0.01 | 2015-08-31 |
| 21 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2015-08-31 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2015-08-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 50,000 | 0.06 | 0.01 | 2015-08-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,650,700 | 50,000 | 0.44 | 0.01 | 2015-08-31 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 50,000 | 0.06 | 0.01 | 2015-08-31 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-08-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,000 | -50,000 | 0.23 | -0.01 | 2015-08-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 43,130,000 | -100,000 | 5.15 | -0.01 | 2015-08-31 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 250,000 | -150,000 | 0.03 | -0.02 | 2015-08-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,665,000 | -250,000 | 1.15 | -0.03 | 2015-08-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | -300,000 | 0.17 | -0.04 | 2015-08-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,734,150 | -450,000 | 0.21 | -0.05 | 2015-08-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,100,000 | -4,950,000 | 0.25 | -0.59 | 2015-08-31 |
| 35 | Total changed named holdings | 214,387,050 | 0 | 25.62 | 0.00 | ||
| 105 | Unchanged named holdings | 183,400,700 | 0 | 21.91 | 0.00 | ||
| 140 | Total named holdings | 397,787,750 | 0 | 47.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 143 | Total securities in CCASS | 407,887,750 | 0 | 48.74 | 0.00 | ||
| Securities not in CCASS | 429,033,100 | 0 | 51.26 | 0.00 | |||
| Issued securities | 836,920,850 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 7,800,000 |
| Turnover | 1,518,350 |
| Average price | 0.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy