CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01610 | KGI ASIA LTD | 234,754 | 10,000 | 1.00 | 0.04 | 2018-06-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 800 | 0.02 | 0.00 | 2018-06-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,660 | 600 | 0.11 | 0.00 | 2018-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,635 | 200 | 8.45 | 0.00 | 2018-06-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 566,081 | -11,600 | 2.42 | -0.05 | 2018-06-25 |
| 5 | Total changed named holdings | 2,811,130 | 0 | 12.00 | 0.00 | ||
| 117 | Unchanged named holdings | 18,136,325 | 0 | 77.39 | 0.00 | ||
| 122 | Total named holdings | 20,947,455 | 0 | 89.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 282,090 | 0 | 1.20 | 0.00 | ||
| 126 | Total securities in CCASS | 21,229,545 | 0 | 90.59 | 0.00 | ||
| Securities not in CCASS | 2,204,238 | 0 | 9.41 | 0.00 | |||
| Issued securities | 23,433,783 | 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 | 2018-06-21 |
| Volume | 11,600 |
| Turnover | 151,296 |
| Average price | 13.043 |
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