CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 155,502 | 8,600 | 0.93 | 0.05 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,691 | 2,800 | 6.20 | 0.02 | 2017-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 78,000 | 2,000 | 0.47 | 0.01 | 2017-03-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,800 | 2,000 | 0.03 | 0.01 | 2017-03-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,400 | 1,400 | 0.17 | 0.01 | 2017-03-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,400 | 1,000 | 0.13 | 0.01 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,400 | 600 | 0.11 | 0.00 | 2017-03-16 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 312,800 | -400 | 1.87 | -0.00 | 2017-03-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,400 | -600 | 0.31 | -0.00 | 2017-03-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,807 | -800 | 0.03 | -0.00 | 2017-03-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | -2,000 | 1.56 | -0.01 | 2017-03-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,200 | -14,600 | 2.25 | -0.09 | 2017-03-16 |
| 12 | Total changed named holdings | 2,354,400 | 0 | 14.07 | 0.00 | ||
| 124 | Unchanged named holdings | 11,849,118 | 0 | 70.79 | 0.00 | ||
| 136 | Total named holdings | 14,203,518 | 0 | 84.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 202,000 | 0 | 1.21 | 0.00 | ||
| 139 | Total securities in CCASS | 14,405,518 | 0 | 86.06 | 0.00 | ||
| Securities not in CCASS | 2,332,899 | 0 | 13.94 | 0.00 | |||
| Issued securities | 16,738,417 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 19,200 |
| Turnover | 448,840 |
| Average price | 23.377 |
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