CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 1,100 | 0.14 | 0.01 | 2017-02-23 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,800 | 1,000 | 0.04 | 0.01 | 2017-02-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 70,902 | 1,000 | 0.42 | 0.01 | 2017-02-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,291 | 200 | 5.92 | 0.00 | 2017-02-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,760 | 100 | 0.02 | 0.00 | 2017-02-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 220,900 | -200 | 1.32 | -0.00 | 2017-02-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -800 | 0.30 | -0.00 | 2017-02-23 |
| 8 | B01610 | KGI ASIA LTD | 160,800 | -1,600 | 0.96 | -0.01 | 2017-02-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -3,000 | 0.05 | -0.02 | 2017-02-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,800 | -3,000 | 0.11 | -0.02 | 2017-02-23 |
| 10 | Total changed named holdings | 1,553,253 | -5,200 | 9.28 | -0.03 | ||
| 126 | Unchanged named holdings | 12,619,665 | 0 | 75.39 | 0.00 | ||
| 136 | Total named holdings | 14,172,918 | -5,200 | 84.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 202,000 | 0 | 1.21 | 0.00 | ||
| 139 | Total securities in CCASS | 14,374,918 | -5,200 | 85.88 | -0.03 | ||
| Securities not in CCASS | 2,363,499 | 5,200 | 14.12 | 0.03 | |||
| 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 | 2017-02-21 |
| Volume | 4,600 |
| Turnover | 123,910 |
| Average price | 26.937 |
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