Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,365,000 | 500,000 | 0.48 | 0.07 | 2018-07-10 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 29,475,000 | 65,000 | 4.18 | 0.01 | 2018-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 65,000 | 0.01 | 0.01 | 2018-07-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 20,120,000 | 35,000 | 2.85 | 0.00 | 2018-07-10 |
| 5 | B02060 | LEGO SECURITIES LTD | 45,735,000 | 30,000 | 6.48 | 0.00 | 2018-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,085,000 | 20,000 | 0.44 | 0.00 | 2018-07-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | 5,000 | 0.40 | 0.00 | 2018-07-10 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2018-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 485,000 | -5,000 | 0.07 | -0.00 | 2018-07-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,945,000 | -5,000 | 0.70 | -0.00 | 2018-07-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 690,000 | -5,000 | 0.10 | -0.00 | 2018-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,000 | -5,000 | 0.20 | -0.00 | 2018-07-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -10,000 | 0.19 | -0.00 | 2018-07-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2018-07-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,000 | -20,000 | 0.07 | -0.00 | 2018-07-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,615,000 | -20,000 | 1.08 | -0.00 | 2018-07-10 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2018-07-10 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2018-07-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -200,000 | 0.02 | -0.03 | 2018-07-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,070,000 | -350,000 | 1.14 | -0.05 | 2018-07-10 |
| 21 | Total changed named holdings | 130,010,000 | 0 | 18.43 | 0.00 | ||
| 118 | Unchanged named holdings | 55,315,000 | 0 | 7.84 | 0.00 | ||
| 139 | Total named holdings | 185,325,000 | 0 | 26.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 147 | Total securities in CCASS | 195,360,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 510,140,000 | 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 | 2018-07-06 |
| Volume | 725,000 |
| Turnover | 317,375 |
| Average price | 0.438 |
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