CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | 20,400 | 0.32 | 0.12 | 2017-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,977 | 3,800 | 0.26 | 0.02 | 2017-10-17 |
| 3 | B01610 | KGI ASIA LTD | 148,000 | 1,600 | 0.88 | 0.01 | 2017-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,800 | 1,200 | 0.09 | 0.01 | 2017-10-17 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 228,400 | -200 | 1.36 | -0.00 | 2017-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,000 | -200 | 0.51 | -0.00 | 2017-10-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 194,502 | -2,600 | 1.16 | -0.02 | 2017-10-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 13,200 | -3,000 | 0.08 | -0.02 | 2017-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,400 | -8,000 | 2.19 | -0.05 | 2017-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,951 | -13,000 | 6.40 | -0.08 | 2017-10-17 |
| 10 | Total changed named holdings | 2,221,230 | 0 | 13.27 | 0.00 | ||
| 117 | Unchanged named holdings | 11,887,948 | 0 | 71.02 | 0.00 | ||
| 127 | Total named holdings | 14,109,178 | 0 | 84.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,090 | 0 | 1.21 | 0.00 | ||
| 131 | Total securities in CCASS | 14,311,268 | 0 | 85.50 | 0.00 | ||
| Securities not in CCASS | 2,427,149 | 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 | 2017-10-13 |
| Volume | 38,400 |
| Turnover | 627,756 |
| Average price | 16.348 |
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