Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00042 | CMB WING LUNG BANK LTD | 610,000 | 105,000 | 0.09 | 0.01 | 2018-06-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,000 | 100,000 | 0.28 | 0.01 | 2018-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,000 | 90,000 | 0.29 | 0.01 | 2018-06-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | 80,000 | 0.02 | 0.01 | 2018-06-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2018-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,805,000 | 35,000 | 0.26 | 0.00 | 2018-06-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-13 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 485,000 | 20,000 | 0.07 | 0.00 | 2018-06-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 20,000 | 0.07 | 0.00 | 2018-06-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,145,000 | 20,000 | 0.87 | 0.00 | 2018-06-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | 20,000 | 0.17 | 0.00 | 2018-06-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 195,000 | 5,000 | 0.03 | 0.00 | 2018-06-13 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2018-06-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | -5,000 | 0.24 | -0.00 | 2018-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -5,000 | 0.27 | -0.00 | 2018-06-13 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2018-06-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 865,000 | -10,000 | 0.12 | -0.00 | 2018-06-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-06-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,175,000 | -35,000 | 0.31 | -0.00 | 2018-06-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,290,000 | -45,000 | 0.89 | -0.01 | 2018-06-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,195,000 | -45,000 | 0.45 | -0.01 | 2018-06-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,945,000 | -60,000 | 0.98 | -0.01 | 2018-06-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -160,000 | 0.00 | -0.02 | 2018-06-13 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 0 | -200,000 | -0.03 | 2018-06-13 | |
| 25 | Total changed named holdings | 38,410,000 | 0 | 5.44 | 0.00 | ||
| 134 | Unchanged named holdings | 146,875,000 | 0 | 20.82 | 0.00 | ||
| 159 | Total named holdings | 185,285,000 | 0 | 26.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 167 | Total securities in CCASS | 195,320,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 510,180,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 705,500,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 1,080,000 |
| Turnover | 545,650 |
| Average price | 0.505 |
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