CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,219 | 15,000 | 0.38 | 0.06 | 2017-11-17 |
| 2 | B01859 | CLC SECURITIES LTD | 51,563 | 5,000 | 0.22 | 0.02 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,690 | 4,000 | 1.39 | 0.02 | 2017-11-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 332,481 | 4,000 | 1.42 | 0.02 | 2017-11-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,200 | 2,000 | 0.18 | 0.01 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | 1,800 | 0.01 | 0.01 | 2017-11-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,240 | 1,000 | 0.27 | 0.00 | 2017-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,657 | 600 | 0.03 | 0.00 | 2017-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,017 | 200 | 0.23 | 0.00 | 2017-11-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.12 | -0.01 | 2017-11-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 58,120 | -15,800 | 0.25 | -0.07 | 2017-11-17 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -15,800 | -0.07 | 2017-11-17 | |
| 12 | Total changed named holdings | 1,052,987 | 0 | 4.49 | 0.00 | ||
| 112 | Unchanged named holdings | 19,655,268 | 0 | 83.88 | 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 | 2017-11-15 |
| Volume | 43,800 |
| Turnover | 687,316 |
| Average price | 15.692 |
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