CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,289,550 | 300,000 | 5.41 | 0.04 | 2016-12-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,200,000 | 170,000 | 1.58 | 0.02 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,152,000 | 140,000 | 2.17 | 0.02 | 2016-12-14 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,680,000 | 140,000 | 1.75 | 0.02 | 2016-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 82,085 | 40,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,140,000 | 30,000 | 0.61 | 0.00 | 2016-12-14 |
| 7 | B01610 | KGI ASIA LTD | 10,790,000 | 30,000 | 1.29 | 0.00 | 2016-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | 30,000 | 0.26 | 0.00 | 2016-12-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,730,000 | 20,000 | 0.33 | 0.00 | 2016-12-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,850 | 10,000 | 0.33 | 0.00 | 2016-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,120,350 | 10,000 | 0.13 | 0.00 | 2016-12-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,371,650 | 10,000 | 1.36 | 0.00 | 2016-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -10,000 | 0.14 | -0.00 | 2016-12-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 325,100 | -40,000 | 0.04 | -0.00 | 2016-12-14 |
| 17 | B01740 | WIN SECURITIES LTD | 2,790,000 | -910,000 | 0.33 | -0.11 | 2016-12-14 |
| 17 | Total changed named holdings | 132,009,585 | 0 | 15.77 | 0.00 | ||
| 124 | Unchanged named holdings | 580,691,350 | 0 | 69.38 | 0.00 | ||
| 141 | Total named holdings | 712,700,935 | 0 | 85.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 144 | 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 | 2016-12-12 |
| Volume | 1,230,000 |
| Turnover | 833,300 |
| Average price | 0.677 |
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