Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01995 | GARY CHENG SECURITIES LTD | 32,945,000 | 1,150,000 | 4.67 | 0.16 | 2018-07-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,660,000 | 300,000 | 0.52 | 0.04 | 2018-07-19 |
| 3 | B01979 | FORMAX SECURITIES LTD | 270,000 | 270,000 | 0.04 | 0.04 | 2018-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 200,000 | 0.18 | 0.03 | 2018-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,685,000 | 140,000 | 0.24 | 0.02 | 2018-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,000 | 110,000 | 0.92 | 0.02 | 2018-07-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2018-07-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,815,000 | 80,000 | 0.97 | 0.01 | 2018-07-19 |
| 9 | C00010 | CITIBANK N.A. | 840,000 | 50,000 | 0.12 | 0.01 | 2018-07-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | 50,000 | 0.09 | 0.01 | 2018-07-19 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 335,000 | 40,000 | 0.05 | 0.01 | 2018-07-19 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,000 | 30,000 | 0.45 | 0.00 | 2018-07-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,000 | 30,000 | 0.30 | 0.00 | 2018-07-19 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,000 | 30,000 | 0.05 | 0.00 | 2018-07-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 625,000 | 25,000 | 0.09 | 0.00 | 2018-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 540,000 | 20,000 | 0.08 | 0.00 | 2018-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | 20,000 | 0.06 | 0.00 | 2018-07-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-07-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2018-07-19 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,000 | -5,000 | 0.26 | -0.00 | 2018-07-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -5,000 | 0.04 | -0.00 | 2018-07-19 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,845,000 | -25,000 | 0.26 | -0.00 | 2018-07-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | -45,000 | 0.18 | -0.01 | 2018-07-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -45,000 | 0.03 | -0.01 | 2018-07-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | -50,000 | 0.02 | -0.01 | 2018-07-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,110,000 | -70,000 | 1.01 | -0.01 | 2018-07-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,000 | -100,000 | 0.65 | -0.01 | 2018-07-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,920,000 | -200,000 | 0.41 | -0.03 | 2018-07-19 |
| 32 | B02060 | LEGO SECURITIES LTD | 44,630,000 | -1,050,000 | 6.33 | -0.15 | 2018-07-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 17,235,000 | -1,115,000 | 2.44 | -0.16 | 2018-07-19 |
| 33 | Total changed named holdings | 144,760,000 | 0 | 20.52 | 0.00 | ||
| 109 | Unchanged named holdings | 40,564,950 | 0 | 5.75 | 0.00 | ||
| 142 | Total named holdings | 185,324,950 | 0 | 26.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 150 | Total securities in CCASS | 195,359,950 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 510,140,050 | 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 | 2018-07-17 |
| Volume | 2,240,000 |
| Turnover | 741,900 |
| Average price | 0.331 |
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