CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,640 | 8,000 | 0.45 | 0.03 | 2018-01-22 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 5,000 | 0.04 | 0.02 | 2018-01-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 367,681 | 2,000 | 1.57 | 0.01 | 2018-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,731 | 24 | 0.02 | 0.00 | 2018-01-22 |
| 5 | B01859 | CLC SECURITIES LTD | 55,835 | -800 | 0.24 | -0.00 | 2018-01-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | -1,200 | 0.01 | -0.01 | 2018-01-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,000 | -2,200 | 0.08 | -0.01 | 2018-01-22 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400 | -4,000 | 0.00 | -0.02 | 2018-01-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,635 | -6,824 | 8.79 | -0.03 | 2018-01-22 |
| 9 | Total changed named holdings | 2,623,322 | 0 | 11.19 | 0.00 | ||
| 113 | Unchanged named holdings | 18,084,933 | 0 | 77.17 | 0.00 | ||
| 122 | Total named holdings | 20,708,255 | 0 | 88.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 282,090 | 0 | 1.20 | 0.00 | ||
| 126 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 20,376 |
| Turnover | 300,848 |
| Average price | 14.765 |
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