CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,400 | 600 | 0.10 | 0.00 | 2017-09-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 192,302 | 600 | 1.15 | 0.00 | 2017-09-01 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 11,400 | -200 | 0.07 | -0.00 | 2017-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,051 | -1,000 | 5.97 | -0.01 | 2017-09-01 |
| 4 | Total changed named holdings | 1,219,153 | 0 | 7.28 | 0.00 | ||
| 121 | Unchanged named holdings | 12,724,365 | 0 | 76.02 | 0.00 | ||
| 125 | Total named holdings | 13,943,518 | 0 | 83.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 202,000 | 0 | 1.21 | 0.00 | ||
| 128 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 1,200 |
| Turnover | 19,260 |
| Average price | 16.050 |
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