CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00010 | CITIBANK N.A. | 85,400 | 2,000 | 0.51 | 0.01 | 2017-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,440 | 1,600 | 1.59 | 0.01 | 2017-09-06 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 45,400 | 600 | 0.27 | 0.00 | 2017-09-06 |
| 4 | B01610 | KGI ASIA LTD | 145,800 | 400 | 0.87 | 0.00 | 2017-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,400 | 400 | 0.09 | 0.00 | 2017-09-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,600 | -1,400 | 0.19 | -0.01 | 2017-09-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | -1,600 | 0.95 | -0.01 | 2017-09-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,033 | -2,000 | 1.30 | -0.01 | 2017-09-06 |
| 8 | Total changed named holdings | 966,073 | 0 | 5.77 | 0.00 | ||
| 117 | Unchanged named holdings | 12,977,445 | 0 | 77.53 | 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 | 2017-09-04 |
| Volume | 6,000 |
| Turnover | 99,392 |
| Average price | 16.565 |
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