CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,890,000 | 180,000 | 1.54 | 0.02 | 2016-12-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,000 | 30,000 | 0.44 | 0.00 | 2016-12-12 |
| 3 | B01610 | KGI ASIA LTD | 10,810,000 | 20,000 | 1.29 | 0.00 | 2016-12-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,850 | 10,000 | 0.33 | 0.00 | 2016-12-12 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,110,000 | 10,000 | 0.61 | 0.00 | 2016-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,590,000 | 10,000 | 0.31 | 0.00 | 2016-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,529,550 | -30,000 | 5.32 | -0.00 | 2016-12-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -80,000 | 0.03 | -0.01 | 2016-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,595,000 | -150,000 | 1.39 | -0.02 | 2016-12-12 |
| 9 | Total changed named holdings | 94,213,400 | 0 | 11.26 | 0.00 | ||
| 131 | Unchanged named holdings | 618,487,535 | 0 | 73.90 | 0.00 | ||
| 140 | Total named holdings | 712,700,935 | 0 | 85.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 143 | Total securities in CCASS | 722,800,935 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 114,119,915 | 0 | 13.64 | 0.00 | |||
| Issued securities | 836,920,850 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 330,000 |
| Turnover | 223,200 |
| Average price | 0.676 |
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