CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 356,681 | 14,600 | 1.52 | 0.06 | 2017-12-18 |
| 2 | B01859 | CLC SECURITIES LTD | 54,563 | 5,000 | 0.23 | 0.02 | 2017-12-18 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,019 | 3,000 | 0.49 | 0.01 | 2017-12-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,800 | 2,800 | 0.08 | 0.01 | 2017-12-18 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 0 | -600 | -0.00 | 2017-12-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,660 | -1,000 | 0.13 | -0.00 | 2017-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,690 | -1,600 | 1.48 | -0.01 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.01 | 2017-12-18 | |
| 9 | C00010 | CITIBANK N.A. | 77,800 | -19,200 | 0.33 | -0.08 | 2017-12-18 |
| 9 | Total changed named holdings | 998,213 | 0 | 4.26 | 0.00 | ||
| 112 | Unchanged named holdings | 19,710,042 | 0 | 84.11 | 0.00 | ||
| 121 | Total named holdings | 20,708,255 | 0 | 88.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 282,090 | 0 | 1.20 | 0.00 | ||
| 125 | 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 | 2017-12-14 |
| Volume | 25,400 |
| Turnover | 362,760 |
| Average price | 14.282 |
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