USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B02110 | RED EAGLE SECURITIES LTD | 335,000 | 275,000 | 0.11 | 0.09 | 2018-08-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,000 | 215,000 | 0.17 | 0.07 | 2018-08-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,120,000 | 200,000 | 1.71 | 0.07 | 2018-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,000 | 155,000 | 0.20 | 0.05 | 2018-08-29 |
| 5 | C00010 | CITIBANK N.A. | 350,000 | 90,000 | 0.12 | 0.03 | 2018-08-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 870,000 | 85,000 | 0.29 | 0.03 | 2018-08-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 80,000 | 0.11 | 0.03 | 2018-08-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 75,000 | 0.13 | 0.03 | 2018-08-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 50,000 | 0.05 | 0.02 | 2018-08-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 160,000 | 50,000 | 0.05 | 0.02 | 2018-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 680,000 | 45,000 | 0.23 | 0.01 | 2018-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,915,000 | 40,000 | 1.31 | 0.01 | 2018-08-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 35,000 | 0.03 | 0.01 | 2018-08-29 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | 30,000 | 0.04 | 0.01 | 2018-08-29 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2018-08-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.01 | 0.01 | 2018-08-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 30,000 | 0.07 | 0.01 | 2018-08-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 25,000 | 0.03 | 0.01 | 2018-08-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | 20,000 | 0.04 | 0.01 | 2018-08-29 |
| 20 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-08-29 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-08-29 |
| 22 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-08-29 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2018-08-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 10,000 | 0.09 | 0.00 | 2018-08-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 145,000 | 10,000 | 0.05 | 0.00 | 2018-08-29 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2018-08-29 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | 5,000 | 0.03 | 0.00 | 2018-08-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2018-08-29 |
| 35 | B01740 | WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2018-08-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,000 | -5,000 | 1.37 | -0.00 | 2018-08-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -5,000 | 0.07 | -0.00 | 2018-08-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -5,000 | 0.05 | -0.00 | 2018-08-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-29 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 290,000 | -10,000 | 0.10 | -0.00 | 2018-08-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2018-08-29 |
| 44 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -20,000 | 0.11 | -0.01 | 2018-08-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2018-08-29 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-08-29 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -20,000 | 0.07 | -0.01 | 2018-08-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 210,000 | -25,000 | 0.07 | -0.01 | 2018-08-29 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 465,000 | -25,000 | 0.15 | -0.01 | 2018-08-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2018-08-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2018-08-29 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-08-29 | |
| 55 | B01610 | KGI ASIA LTD | 1,155,000 | -30,000 | 0.39 | -0.01 | 2018-08-29 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-08-29 | |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2018-08-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -40,000 | 0.13 | -0.01 | 2018-08-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,035,000 | -45,000 | 0.34 | -0.01 | 2018-08-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -70,000 | 0.02 | -0.02 | 2018-08-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 195,000 | -75,000 | 0.07 | -0.03 | 2018-08-29 |
| 62 | B02056 | RUIBANG SECURITIES LTD | 875,000 | -75,000 | 0.29 | -0.02 | 2018-08-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,020,000 | -75,000 | 1.01 | -0.03 | 2018-08-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,770,000 | -90,000 | 1.26 | -0.03 | 2018-08-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,180,000 | -95,000 | 1.06 | -0.03 | 2018-08-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,055,000 | -110,000 | 0.69 | -0.04 | 2018-08-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | -110,000 | 0.05 | -0.04 | 2018-08-29 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 0 | -210,000 | -0.07 | 2018-08-29 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -355,000 | 0.30 | -0.12 | 2018-08-29 |
| 69 | Total changed named holdings | 38,140,000 | 0 | 12.71 | 0.00 | ||
| 76 | Unchanged named holdings | 36,810,000 | 0 | 12.27 | 0.00 | ||
| 145 | Total named holdings | 74,950,000 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 74,955,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 225,045,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2018-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 4,680,000 |
| Turnover | 6,391,450 |
| Average price | 1.366 |
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