CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2015-11-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 220,000 | 0.10 | 0.03 | 2015-11-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | 200,000 | 0.19 | 0.02 | 2015-11-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 14,475,100 | 170,000 | 1.73 | 0.02 | 2015-11-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,310,700 | 120,000 | 0.16 | 0.01 | 2015-11-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,000 | 50,000 | 0.26 | 0.01 | 2015-11-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | 50,000 | 0.15 | 0.01 | 2015-11-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,301,650 | 50,000 | 4.10 | 0.01 | 2015-11-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,366,500 | 40,000 | 1.24 | 0.00 | 2015-11-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,294,150 | 30,000 | 2.66 | 0.00 | 2015-11-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 20,000 | 0.01 | 0.00 | 2015-11-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,000 | -10,000 | 0.16 | -0.00 | 2015-11-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2015-11-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,100,000 | -40,000 | 0.37 | -0.00 | 2015-11-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | -50,000 | 0.11 | -0.01 | 2015-11-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,180,000 | -50,000 | 1.22 | -0.01 | 2015-11-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,128,850 | -100,000 | 5.63 | -0.01 | 2015-11-19 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | -0.01 | 2015-11-19 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.02 | 2015-11-19 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,670,000 | -200,000 | 0.56 | -0.02 | 2015-11-19 |
| 21 | B01610 | KGI ASIA LTD | 1,360,000 | -220,000 | 0.16 | -0.03 | 2015-11-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,120,000 | -310,000 | 0.13 | -0.04 | 2015-11-19 |
| 22 | Total changed named holdings | 158,931,950 | 0 | 18.99 | 0.00 | ||
| 112 | Unchanged named holdings | 240,845,200 | 0 | 28.78 | 0.00 | ||
| 134 | Total named holdings | 399,777,150 | 0 | 47.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 137 | Total securities in CCASS | 409,877,150 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 427,043,700 | 0 | 51.03 | 0.00 | |||
| Issued securities | 836,920,850 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 2,190,000 |
| Turnover | 763,750 |
| Average price | 0.349 |
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