Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,870,000 | 115,000 | 0.41 | 0.02 | 2018-06-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 105,000 | 0.11 | 0.01 | 2018-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,850,000 | 100,000 | 0.97 | 0.01 | 2018-06-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | 100,000 | 0.09 | 0.01 | 2018-06-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2018-06-26 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,750,000 | 50,000 | 1.10 | 0.01 | 2018-06-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 35,000 | 0.04 | 0.00 | 2018-06-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | 25,000 | 0.08 | 0.00 | 2018-06-26 |
| 10 | B02060 | LEGO SECURITIES LTD | 44,825,000 | 20,000 | 6.35 | 0.00 | 2018-06-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 15,000 | 0.24 | 0.00 | 2018-06-26 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,000 | 5,000 | 0.19 | 0.00 | 2018-06-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,815,000 | 5,000 | 0.26 | 0.00 | 2018-06-26 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2018-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | -5,000 | 0.05 | -0.00 | 2018-06-26 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -5,000 | 0.08 | -0.00 | 2018-06-26 |
| 18 | B01885 | HAFOO SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2018-06-26 |
| 19 | B01740 | WIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-06-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,000 | -25,000 | 0.28 | -0.00 | 2018-06-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,000 | -60,000 | 0.05 | -0.01 | 2018-06-26 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -200,000 | -0.03 | 2018-06-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,090,000 | -380,000 | 1.15 | -0.05 | 2018-06-26 |
| 23 | Total changed named holdings | 81,215,000 | 5,000 | 11.51 | 0.00 | ||
| 128 | Unchanged named holdings | 104,105,000 | 0 | 14.76 | 0.00 | ||
| 151 | Total named holdings | 185,320,000 | 5,000 | 26.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 159 | Total securities in CCASS | 195,355,000 | 5,000 | 27.69 | 0.00 | ||
| Securities not in CCASS | 510,145,000 | -5,000 | 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 | 2018-06-22 |
| Volume | 1,440,000 |
| Turnover | 728,700 |
| Average price | 0.506 |
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