CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 48,469,550 | 1,490,000 | 5.79 | 0.18 | 2016-12-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 375,100 | 80,000 | 0.04 | 0.01 | 2016-12-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | 40,000 | 0.26 | 0.00 | 2016-12-23 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,340,000 | 30,000 | 0.40 | 0.00 | 2016-12-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,850 | -10,000 | 0.32 | -0.00 | 2016-12-23 |
| 7 | B01610 | KGI ASIA LTD | 9,970,000 | -10,000 | 1.19 | -0.00 | 2016-12-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,000 | -10,000 | 0.04 | -0.00 | 2016-12-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,084,150 | -20,000 | 0.13 | -0.00 | 2016-12-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -20,000 | 0.13 | -0.00 | 2016-12-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,182,000 | -30,000 | 2.17 | -0.00 | 2016-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,120,350 | -40,000 | 0.13 | -0.00 | 2016-12-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,000 | -60,000 | 0.18 | -0.01 | 2016-12-23 |
| 14 | B01740 | WIN SECURITIES LTD | 470,000 | -1,450,000 | 0.06 | -0.17 | 2016-12-23 |
| 14 | Total changed named holdings | 90,845,000 | 0 | 10.85 | 0.00 | ||
| 127 | Unchanged named holdings | 621,855,935 | 0 | 74.30 | 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 | 2016-12-21 |
| Volume | 290,000 |
| Turnover | 198,600 |
| Average price | 0.685 |
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