CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 177,102 | 1,200 | 1.06 | 0.01 | 2017-05-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,800 | 400 | 0.49 | 0.00 | 2017-05-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 200 | 0.51 | 0.00 | 2017-05-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,800 | 40 | 0.02 | 0.00 | 2017-05-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,651 | -40 | 6.20 | -0.00 | 2017-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 85,400 | -200 | 0.51 | -0.00 | 2017-05-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -400 | -0.00 | 2017-05-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,600 | -400 | 0.12 | -0.00 | 2017-05-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,200 | -800 | 0.04 | -0.00 | 2017-05-12 |
| 9 | Total changed named holdings | 1,498,553 | 0 | 8.95 | 0.00 | ||
| 124 | Unchanged named holdings | 12,444,965 | 0 | 74.35 | 0.00 | ||
| 133 | Total named holdings | 13,943,518 | 0 | 83.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 202,000 | 0 | 1.21 | 0.00 | ||
| 136 | Total securities in CCASS | 14,145,518 | 0 | 84.51 | 0.00 | ||
| Securities not in CCASS | 2,592,899 | 0 | 15.49 | 0.00 | |||
| Issued securities | 16,738,417 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 1,840 |
| Turnover | 38,328 |
| Average price | 20.830 |
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