CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,951 | 10,600 | 6.48 | 0.06 | 2017-10-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,033 | 5,000 | 1.22 | 0.03 | 2017-10-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.02 | 0.02 | 2017-10-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,000 | 4,000 | 1.19 | 0.02 | 2017-10-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,600 | 1,000 | 0.09 | 0.01 | 2017-10-16 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,800 | 800 | 0.08 | 0.00 | 2017-10-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,606 | 200 | 0.03 | 0.00 | 2017-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,200 | 200 | 0.51 | 0.00 | 2017-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,385 | 125 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01340 | LEHIN SECURITIES LTD | 0 | -135 | -0.00 | 2017-10-16 | |
| 11 | B01859 | CLC SECURITIES LTD | 1,200 | -190 | 0.01 | -0.00 | 2017-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | -200 | 0.09 | -0.00 | 2017-10-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 82,615 | -5,000 | 0.49 | -0.03 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,177 | -5,000 | 0.23 | -0.03 | 2017-10-16 |
| 15 | B01610 | KGI ASIA LTD | 146,400 | -6,400 | 0.87 | -0.04 | 2017-10-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 197,102 | -8,800 | 1.18 | -0.05 | 2017-10-16 |
| 16 | Total changed named holdings | 2,096,669 | 200 | 12.53 | 0.00 | ||
| 111 | Unchanged named holdings | 12,012,509 | 0 | 71.77 | 0.00 | ||
| 127 | Total named holdings | 14,109,178 | 200 | 84.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,090 | 0 | 1.21 | 0.00 | ||
| 131 | Total securities in CCASS | 14,311,268 | 200 | 85.50 | 0.00 | ||
| Securities not in CCASS | 2,427,149 | -200 | 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 | 2017-10-12 |
| Volume | 26,325 |
| Turnover | 422,971 |
| Average price | 16.067 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy