CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 2,059,976 | 691,553 | 8.79 | 2.95 | 2017-10-25 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,623 | 18,600 | 0.51 | 0.08 | 2017-10-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,240 | 11,600 | 0.08 | 0.05 | 2017-10-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,240 | 3,200 | 0.20 | 0.01 | 2017-10-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,347 | 1,600 | 1.26 | 0.01 | 2017-10-25 |
| 6 | B01979 | FORMAX SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-10-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,680 | 400 | 1.09 | 0.00 | 2017-10-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,844 | 87 | 0.02 | 0.00 | 2017-10-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,320 | -40 | 0.10 | -0.00 | 2017-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | -200 | 0.09 | -0.00 | 2017-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,306 | -200 | 0.47 | -0.00 | 2017-10-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142 | -200 | 0.00 | -0.00 | 2017-10-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -400 | 0.06 | -0.00 | 2017-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 304,370 | -1,000 | 1.30 | -0.00 | 2017-10-25 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,540 | -1,200 | 1.47 | -0.01 | 2017-10-25 |
| 16 | C00010 | CITIBANK N.A. | 104,600 | -2,000 | 0.45 | -0.01 | 2017-10-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,640 | -3,000 | 0.56 | -0.01 | 2017-10-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,320 | -4,400 | 2.16 | -0.02 | 2017-10-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 313,081 | -5,200 | 1.34 | -0.02 | 2017-10-25 |
| 20 | B01859 | CLC SECURITIES LTD | 33,963 | -9,800 | 0.14 | -0.04 | 2017-10-25 |
| 21 | B02045 | AAA SECURITIES CO. LTD | 108,152 | -700,000 | 0.46 | -2.99 | 2017-10-25 |
| 21 | Total changed named holdings | 4,813,584 | 0 | 20.54 | 0.00 | ||
| 107 | Unchanged named holdings | 15,899,871 | 0 | 67.85 | 0.00 | ||
| 128 | Total named holdings | 20,713,455 | 0 | 88.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 282,090 | 0 | 1.20 | 0.00 | ||
| 132 | Total securities in CCASS | 20,995,545 | 0 | 89.60 | 0.00 | ||
| Securities not in CCASS | 2,438,238 | 0 | 10.40 | 0.00 | |||
| Issued securities | 23,433,783 | 0 | 100.00 | 0.00 | 2017-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 40,793 |
| Turnover | 740,057 |
| Average price | 18.142 |
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