CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,595,100 | 660,000 | 0.31 | 0.08 | 2017-01-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | 180,000 | 0.07 | 0.02 | 2017-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,190,000 | 100,000 | 0.38 | 0.01 | 2017-01-12 |
| 4 | B01416 | VC BROKERAGE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-01-12 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,240,000 | 90,000 | 0.98 | 0.01 | 2017-01-12 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 70,000 | 0.04 | 0.01 | 2017-01-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,900,100 | 50,000 | 50.29 | 0.01 | 2017-01-12 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,830,000 | 50,000 | 0.46 | 0.01 | 2017-01-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,649,550 | 50,000 | 5.81 | 0.01 | 2017-01-12 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,100,000 | 20,000 | 1.80 | 0.00 | 2017-01-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 142,085 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2017-01-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2017-01-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,760,000 | -50,000 | 0.33 | -0.01 | 2017-01-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 390,350 | -550,000 | 0.05 | -0.07 | 2017-01-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,680,000 | -790,000 | 1.52 | -0.09 | 2017-01-12 |
| 16 | Total changed named holdings | 519,877,185 | 0 | 62.12 | 0.00 | ||
| 125 | Unchanged named holdings | 202,263,750 | 0 | 24.17 | 0.00 | ||
| 141 | Total named holdings | 722,140,935 | 0 | 86.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 144 | Total securities in CCASS | 732,240,935 | 0 | 87.49 | 0.00 | ||
| Securities not in CCASS | 104,679,915 | 0 | 12.51 | 0.00 | |||
| Issued securities | 836,920,850 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 1,710,000 |
| Turnover | 953,400 |
| Average price | 0.558 |
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