Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | 55,000 | 0.09 | 0.01 | 2018-08-07 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 345,000 | 40,000 | 0.05 | 0.01 | 2018-08-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | 40,000 | 0.07 | 0.01 | 2018-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,995,000 | 15,000 | 0.42 | 0.00 | 2018-08-07 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 195,000 | -5,000 | 0.03 | -0.00 | 2018-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -5,000 | 0.09 | -0.00 | 2018-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,905,000 | -10,000 | 0.98 | -0.00 | 2018-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,725,000 | -15,000 | 0.24 | -0.00 | 2018-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | -40,000 | 0.15 | -0.01 | 2018-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | -40,000 | 0.41 | -0.01 | 2018-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -40,000 | 0.05 | -0.01 | 2018-08-07 |
| 12 | Total changed named holdings | 18,225,000 | 5,000 | 2.58 | 0.00 | ||
| 130 | Unchanged named holdings | 167,109,950 | 0 | 23.69 | 0.00 | ||
| 142 | Total named holdings | 185,334,950 | 5,000 | 26.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 150 | Total securities in CCASS | 195,369,950 | 5,000 | 27.69 | 0.00 | ||
| Securities not in CCASS | 510,130,050 | -5,000 | 72.31 | -0.00 | |||
| Issued securities | 705,500,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 245,000 |
| Turnover | 86,975 |
| Average price | 0.355 |
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