Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,765,000 | 100,000 | 0.96 | 0.01 | 2018-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 65,000 | 0.02 | 0.01 | 2018-09-07 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 49,610,000 | 45,000 | 7.03 | 0.01 | 2018-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,090,000 | 10,000 | 0.44 | 0.00 | 2018-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | 5,000 | 0.20 | 0.00 | 2018-09-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,865,000 | -50,000 | 0.55 | -0.01 | 2018-09-07 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2018-09-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -125,000 | 0.01 | -0.02 | 2018-09-07 |
| 8 | Total changed named holdings | 65,040,000 | 0 | 9.22 | 0.00 | ||
| 129 | Unchanged named holdings | 120,299,950 | 0 | 17.05 | 0.00 | ||
| 137 | Total named holdings | 185,339,950 | 0 | 26.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 145 | Total securities in CCASS | 195,374,950 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 510,125,050 | 0 | 72.31 | 0.00 | |||
| Issued securities | 705,500,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 265,000 |
| Turnover | 84,125 |
| Average price | 0.317 |
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