CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,551 | 10,600 | 6.43 | 0.06 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,640 | 10,000 | 1.69 | 0.06 | 2017-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 91,615 | 10,000 | 0.55 | 0.06 | 2017-10-11 |
| 4 | B01833 | CTBC ASIA LTD | 10,000 | 10,000 | 0.06 | 0.06 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800 | 7,400 | 0.10 | 0.04 | 2017-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,433 | 6,400 | 1.14 | 0.04 | 2017-10-11 |
| 7 | B01610 | KGI ASIA LTD | 147,600 | 5,000 | 0.88 | 0.03 | 2017-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,777 | 1,800 | 0.30 | 0.01 | 2017-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,400 | 1,200 | 0.13 | 0.01 | 2017-10-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,200 | 1,200 | 1.24 | 0.01 | 2017-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,600 | 1,000 | 0.26 | 0.01 | 2017-10-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,600 | 1,000 | 0.09 | 0.01 | 2017-10-11 |
| 13 | C00010 | CITIBANK N.A. | 101,800 | 800 | 0.61 | 0.00 | 2017-10-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,800 | 800 | 0.02 | 0.00 | 2017-10-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | 400 | 0.01 | 0.00 | 2017-10-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,000 | -200 | 0.51 | -0.00 | 2017-10-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,000 | -1,000 | 0.01 | -0.01 | 2017-10-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,200 | -1,000 | 0.45 | -0.01 | 2017-10-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 213,502 | -12,600 | 1.28 | -0.08 | 2017-10-11 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -52,800 | -0.32 | 2017-10-11 | |
| 20 | Total changed named holdings | 2,638,918 | 0 | 15.77 | 0.00 | ||
| 108 | Unchanged named holdings | 11,470,060 | 0 | 68.53 | 0.00 | ||
| 128 | Total named holdings | 14,108,978 | 0 | 84.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,090 | 0 | 1.21 | 0.00 | ||
| 132 | Total securities in CCASS | 14,311,068 | 0 | 85.50 | 0.00 | ||
| Securities not in CCASS | 2,427,349 | 0 | 14.50 | 0.00 | |||
| Issued securities | 16,738,417 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 70,200 |
| Turnover | 1,110,300 |
| Average price | 15.816 |
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