CircuTech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 571,681 | 5,400 | 2.44 | 0.02 | 2018-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200 | 3,200 | 0.03 | 0.01 | 2018-07-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,600 | 2,000 | 0.02 | 0.01 | 2018-07-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,040 | -200 | 0.19 | -0.00 | 2018-07-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,612 | -1,200 | 0.01 | -0.01 | 2018-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,060 | -1,400 | 0.10 | -0.01 | 2018-07-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,400 | -1,800 | 1.09 | -0.01 | 2018-07-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,440 | -2,000 | 0.13 | -0.01 | 2018-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,977,035 | -4,000 | 8.44 | -0.02 | 2018-07-04 |
| 9 | Total changed named holdings | 2,918,068 | 0 | 12.45 | 0.00 | ||
| 113 | Unchanged named holdings | 18,029,387 | 0 | 76.94 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 10,600 |
| Turnover | 117,028 |
| Average price | 11.040 |
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