CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01833 | CTBC ASIA LTD | 34,000 | 10,000 | 0.15 | 0.04 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,116,493 | 8,000 | 9.03 | 0.03 | 2017-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 307,970 | 3,000 | 1.31 | 0.01 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,690 | 2,000 | 1.37 | 0.01 | 2017-11-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 328,481 | 2,000 | 1.40 | 0.01 | 2017-11-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301 | 159 | 0.00 | 0.00 | 2017-11-14 |
| 7 | B01974 | ARISTO SECURITIES LTD | 2,000 | -159 | 0.01 | -0.00 | 2017-11-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,520 | -25,000 | 1.94 | -0.11 | 2017-11-14 |
| 8 | Total changed named holdings | 3,565,455 | 0 | 15.22 | 0.00 | ||
| 116 | Unchanged named holdings | 17,142,800 | 0 | 73.15 | 0.00 | ||
| 124 | Total named holdings | 20,708,255 | 0 | 88.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 282,090 | 0 | 1.20 | 0.00 | ||
| 128 | Total securities in CCASS | 20,990,345 | 0 | 89.57 | 0.00 | ||
| Securities not in CCASS | 2,443,438 | 0 | 10.43 | 0.00 | |||
| Issued securities | 23,433,783 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 25,159 |
| Turnover | 415,744 |
| Average price | 16.525 |
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