CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,033 | 5,000 | 1.20 | 0.03 | 2017-10-13 |
| 2 | B01610 | KGI ASIA LTD | 152,800 | 4,400 | 0.91 | 0.03 | 2017-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,405 | 3,200 | 0.59 | 0.02 | 2017-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,177 | 2,400 | 0.26 | 0.01 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 104,000 | 2,200 | 0.62 | 0.01 | 2017-10-13 |
| 6 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,640 | 1,000 | 1.69 | 0.01 | 2017-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 1,000 | 0.13 | 0.01 | 2017-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,200 | 800 | 0.03 | 0.00 | 2017-10-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | 200 | 1.16 | 0.00 | 2017-10-13 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,200 | 200 | 0.03 | 0.00 | 2017-10-13 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -200 | -0.00 | 2017-10-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,800 | -2,000 | 0.09 | -0.01 | 2017-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,351 | -2,600 | 6.42 | -0.02 | 2017-10-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,615 | -4,000 | 0.52 | -0.02 | 2017-10-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,400 | -5,000 | 2.24 | -0.03 | 2017-10-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 205,902 | -8,600 | 1.23 | -0.05 | 2017-10-13 |
| 17 | Total changed named holdings | 2,868,523 | 0 | 17.14 | 0.00 | ||
| 110 | Unchanged named holdings | 11,240,455 | 0 | 67.15 | 0.00 | ||
| 127 | Total named holdings | 14,108,978 | 0 | 84.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,090 | 0 | 1.21 | 0.00 | ||
| 131 | 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 | 2017-10-11 |
| Volume | 44,600 |
| Turnover | 717,072 |
| Average price | 16.078 |
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