CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 187,302 | 5,000 | 1.12 | 0.03 | 2017-05-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,600 | 3,600 | 0.55 | 0.02 | 2017-05-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,600 | 2,800 | 0.19 | 0.02 | 2017-05-23 |
| 4 | C00010 | CITIBANK N.A. | 81,800 | 1,000 | 0.49 | 0.01 | 2017-05-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,200 | 1,000 | 0.02 | 0.01 | 2017-05-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,433 | 1,000 | 1.36 | 0.01 | 2017-05-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,200 | 200 | 0.15 | 0.00 | 2017-05-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,441 | 200 | 0.01 | 0.00 | 2017-05-23 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 9,600 | -200 | 0.06 | -0.00 | 2017-05-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,600 | -400 | 0.30 | -0.00 | 2017-05-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,400 | -1,200 | 0.11 | -0.01 | 2017-05-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,051 | -6,200 | 6.06 | -0.04 | 2017-05-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,200 | -6,800 | 1.48 | -0.04 | 2017-05-23 |
| 13 | Total changed named holdings | 1,993,427 | 0 | 11.91 | 0.00 | ||
| 120 | Unchanged named holdings | 11,950,091 | 0 | 71.39 | 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 | 2017-05-19 |
| Volume | 17,800 |
| Turnover | 337,408 |
| Average price | 18.956 |
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