CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 80,000 | 0.14 | 0.01 | 2017-02-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 112,085 | 60,000 | 0.01 | 0.01 | 2017-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,662,000 | 20,000 | 1.75 | 0.00 | 2017-02-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2017-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,479,550 | 20,000 | 5.91 | 0.00 | 2017-02-03 |
| 6 | B01610 | KGI ASIA LTD | 9,030,000 | -20,000 | 1.08 | -0.00 | 2017-02-03 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-02-03 | |
| 7 | Total changed named holdings | 74,703,635 | 0 | 8.93 | 0.00 | ||
| 131 | Unchanged named holdings | 635,477,300 | 0 | 75.93 | 0.00 | ||
| 138 | Total named holdings | 710,180,935 | 0 | 84.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | ||
| 141 | Total securities in CCASS | 720,280,935 | 0 | 86.06 | 0.00 | ||
| Securities not in CCASS | 116,639,915 | 0 | 13.94 | 0.00 | |||
| Issued securities | 836,920,850 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 240,000 |
| Turnover | 132,800 |
| Average price | 0.553 |
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