CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00010 | CITIBANK N.A. | 3,850,000 | 250,000 | 0.46 | 0.03 | 2016-12-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 575,100 | 250,000 | 0.07 | 0.03 | 2016-12-19 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500,000 | 200,000 | 1.25 | 0.02 | 2016-12-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,380,000 | 140,000 | 1.60 | 0.02 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,199,550 | 110,000 | 5.52 | 0.01 | 2016-12-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,750,000 | 100,000 | 0.45 | 0.01 | 2016-12-19 |
| 7 | B01610 | KGI ASIA LTD | 10,870,000 | 80,000 | 1.30 | 0.01 | 2016-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 50,000 | 0.05 | 0.01 | 2016-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,850 | 40,000 | 0.36 | 0.00 | 2016-12-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,770,000 | 40,000 | 0.33 | 0.00 | 2016-12-19 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,170,000 | 30,000 | 0.62 | 0.00 | 2016-12-19 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2016-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | 10,000 | 0.12 | 0.00 | 2016-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 112,085 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | 10,000 | 0.26 | 0.00 | 2016-12-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,110,000 | 10,000 | 0.13 | 0.00 | 2016-12-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,070,000 | 10,000 | 0.96 | 0.00 | 2016-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -10,000 | 0.14 | -0.00 | 2016-12-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-12-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,365,000 | -60,000 | 1.36 | -0.01 | 2016-12-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | -100,000 | 0.14 | -0.01 | 2016-12-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,890,000 | -1,160,000 | 0.35 | -0.14 | 2016-12-19 |
| 22 | Total changed named holdings | 129,800,585 | 0 | 15.51 | 0.00 | ||
| 118 | Unchanged named holdings | 582,900,350 | 0 | 69.65 | 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 | 2016-12-15 |
| Volume | 1,650,000 |
| Turnover | 957,500 |
| Average price | 0.580 |
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