CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | 1,400 | 2.22 | 0.01 | 2017-02-22 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 312,400 | 1,200 | 1.87 | 0.01 | 2017-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,900 | 1,100 | 0.14 | 0.01 | 2017-02-22 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 0 | -100 | -0.00 | 2017-02-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,091 | -100 | 5.92 | -0.00 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,240 | -400 | 1.69 | -0.00 | 2017-02-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,800 | -400 | 0.12 | -0.00 | 2017-02-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 69,902 | -2,800 | 0.42 | -0.02 | 2017-02-22 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 180,200 | -5,000 | 1.08 | -0.03 | 2017-02-22 |
| 10 | B01610 | KGI ASIA LTD | 162,400 | -20,400 | 0.97 | -0.12 | 2017-02-22 |
| 10 | Total changed named holdings | 2,413,933 | -25,500 | 14.42 | -0.15 | ||
| 126 | Unchanged named holdings | 11,764,185 | 0 | 70.28 | 0.00 | ||
| 136 | Total named holdings | 14,178,118 | -25,500 | 84.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 202,000 | 0 | 1.21 | 0.00 | ||
| 139 | Total securities in CCASS | 14,380,118 | -25,500 | 85.91 | -0.15 | ||
| Securities not in CCASS | 2,358,299 | 25,500 | 14.09 | 0.15 | |||
| Issued securities | 16,738,417 | 0 | 100.00 | 0.00 | 2017-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 5,300 |
| Turnover | 149,550 |
| Average price | 28.217 |
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