CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 2,118,693 | 2,800 | 9.04 | 0.01 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400 | -0.00 | 2017-12-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.12 | -0.00 | 2017-12-04 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,200 | -1,400 | 0.02 | -0.01 | 2017-12-04 |
| 4 | Total changed named holdings | 2,150,893 | 0 | 9.18 | 0.00 | ||
| 119 | Unchanged named holdings | 18,557,362 | 0 | 79.19 | 0.00 | ||
| 123 | Total named holdings | 20,708,255 | 0 | 88.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 282,090 | 0 | 1.20 | 0.00 | ||
| 127 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,800 |
| Turnover | 43,680 |
| Average price | 15.600 |
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