Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,325,000 | 645,000 | 0.75 | 0.09 | 2018-07-06 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 595,000 | 115,000 | 0.08 | 0.02 | 2018-07-06 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-07-06 |
| 4 | B01610 | KGI ASIA LTD | 470,000 | 10,000 | 0.07 | 0.00 | 2018-07-06 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -5,000 | 0.05 | -0.00 | 2018-07-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-06 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 0 | -15,000 | -0.00 | 2018-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | -25,000 | 0.20 | -0.00 | 2018-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2018-07-06 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2018-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | -35,000 | 0.43 | -0.00 | 2018-07-06 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 29,410,000 | -40,000 | 4.17 | -0.01 | 2018-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,255,000 | -50,000 | 1.17 | -0.01 | 2018-07-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -50,000 | 0.04 | -0.01 | 2018-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 505,000 | -80,000 | 0.07 | -0.01 | 2018-07-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 20,085,000 | -80,000 | 2.85 | -0.01 | 2018-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,955,000 | -100,000 | 0.70 | -0.01 | 2018-07-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.01 | 2018-07-06 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 0 | -160,000 | -0.02 | 2018-07-06 | |
| 21 | Total changed named holdings | 74,885,000 | 0 | 10.61 | 0.00 | ||
| 120 | Unchanged named holdings | 110,435,000 | 0 | 15.65 | 0.00 | ||
| 141 | Total named holdings | 185,320,000 | 0 | 26.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 149 | Total securities in CCASS | 195,355,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 510,145,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 705,500,000 | 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 | 2018-07-04 |
| Volume | 1,265,000 |
| Turnover | 571,800 |
| Average price | 0.452 |
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