CCASS holding changes

CircuTech International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08051	2001-05-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	210,900	10,000	1.26	0.06	2017-08-14
2	B01727	ICBC (ASIA) SECURITIES LTD	53,800	4,000	0.32	0.02	2017-08-14
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	169,800	3,800	1.01	0.02	2017-08-14
4	B01224	MERRILL LYNCH FAR EAST LTD	19,400	3,000	0.12	0.02	2017-08-14
5	B01955	FUTU SECURITIES INTERNATIONAL	25,000	800	0.15	0.00	2017-08-14
6	B01818	I-ACCESS INVESTORS LTD	2,441	200	0.01	0.00	2017-08-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	245,640	-9,400	1.47	-0.06	2017-08-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	993,651	-12,400	5.94	-0.07	2017-08-14
8		Total changed named holdings	1,720,632	0	10.28	0.00
119		Unchanged named holdings	12,222,886	0	73.02	0.00
127		Total named holdings	13,943,518	0	83.30	0.00
3		Unnamed Investor Participants	202,000	0	1.21	0.00
130		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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)