USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 95,000 | 70,000 | 0.03 | 0.02 | 2018-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 360,000 | 35,000 | 0.12 | 0.01 | 2018-11-08 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | 30,000 | 0.06 | 0.01 | 2018-11-08 |
| 4 | B02082 | YELLOW RIVER SECURITIES LTD | 2,565,000 | 25,000 | 0.85 | 0.01 | 2018-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 10,000 | 0.17 | 0.00 | 2018-11-08 |
| 6 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | 5,000 | 0.74 | 0.00 | 2018-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 735,000 | 5,000 | 0.24 | 0.00 | 2018-11-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 535,000 | 5,000 | 0.18 | 0.00 | 2018-11-08 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | -10,000 | 0.06 | -0.00 | 2018-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2018-11-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2018-11-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | -55,000 | 0.03 | -0.02 | 2018-11-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -70,000 | -0.02 | 2018-11-08 | |
| 14 | Total changed named holdings | 7,535,000 | 0 | 2.51 | 0.00 | ||
| 116 | Unchanged named holdings | 67,425,000 | 0 | 22.48 | 0.00 | ||
| 130 | Total named holdings | 74,960,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 74,965,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 225,035,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 205,000 |
| Turnover | 217,100 |
| Average price | 1.059 |
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