CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,600 | 8,000 | 0.60 | 0.05 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,651 | 5,600 | 6.06 | 0.03 | 2017-07-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,800 | 3,000 | 0.23 | 0.02 | 2017-07-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,400 | 1,800 | 0.96 | 0.01 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,400 | -600 | 0.10 | -0.00 | 2017-07-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,800 | -17,800 | 0.06 | -0.11 | 2017-07-21 |
| 6 | Total changed named holdings | 1,341,651 | 0 | 8.02 | 0.00 | ||
| 124 | Unchanged named holdings | 12,601,867 | 0 | 75.29 | 0.00 | ||
| 130 | Total named holdings | 13,943,518 | 0 | 83.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 202,000 | 0 | 1.21 | 0.00 | ||
| 133 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 18,400 |
| Turnover | 312,788 |
| Average price | 16.999 |
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