CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01416 | VC BROKERAGE LTD | 10,200 | 2,200 | 0.06 | 0.01 | 2017-02-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 1,000 | 0.15 | 0.01 | 2017-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,420,802 | 1,000 | 50.31 | 0.01 | 2017-02-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,600 | 1,000 | 1.56 | 0.01 | 2017-02-24 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 313,200 | 800 | 1.87 | 0.00 | 2017-02-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,600 | 600 | 0.47 | 0.00 | 2017-02-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 71,302 | 400 | 0.43 | 0.00 | 2017-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,840 | -400 | 1.69 | -0.00 | 2017-02-24 |
| 9 | B01610 | KGI ASIA LTD | 160,400 | -400 | 0.96 | -0.00 | 2017-02-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,200 | -600 | 0.10 | -0.00 | 2017-02-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,400 | -1,200 | 0.01 | -0.01 | 2017-02-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 20,800 | -1,200 | 0.12 | -0.01 | 2017-02-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,400 | -1,600 | 0.29 | -0.01 | 2017-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 218,900 | -2,000 | 1.31 | -0.01 | 2017-02-24 |
| 14 | Total changed named holdings | 9,931,644 | -400 | 59.33 | -0.00 | ||
| 122 | Unchanged named holdings | 4,240,874 | 0 | 25.34 | 0.00 | ||
| 136 | Total named holdings | 14,172,518 | -400 | 84.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 202,000 | 0 | 1.21 | 0.00 | ||
| 139 | Total securities in CCASS | 14,374,518 | -400 | 85.88 | -0.00 | ||
| Securities not in CCASS | 2,363,899 | 400 | 14.12 | 0.00 | |||
| 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 | 2017-02-22 |
| Volume | 8,000 |
| Turnover | 211,330 |
| Average price | 26.416 |
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