USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 100,000 | 0.03 | 0.03 | 2018-12-05 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 240,000 | 50,000 | 0.08 | 0.02 | 2018-12-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,165,000 | 50,000 | 0.39 | 0.02 | 2018-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,000 | 25,000 | 0.46 | 0.01 | 2018-12-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.01 | 2018-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,000 | -5,000 | 0.30 | -0.00 | 2018-12-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | -5,000 | 0.24 | -0.00 | 2018-12-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-12-05 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 95,000 | -5,000 | 0.03 | -0.00 | 2018-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,000 | -5,000 | 0.24 | -0.00 | 2018-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,000 | -15,000 | 0.60 | -0.01 | 2018-12-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | -20,000 | 0.51 | -0.01 | 2018-12-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2018-12-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,285,000 | -25,000 | 1.43 | -0.01 | 2018-12-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -25,000 | 0.03 | -0.01 | 2018-12-05 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 405,000 | -40,000 | 0.14 | -0.01 | 2018-12-05 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 12,220,000 | -75,000 | 4.07 | -0.02 | 2018-12-05 |
| 17 | Total changed named holdings | 25,705,000 | 0 | 8.57 | 0.00 | ||
| 102 | Unchanged named holdings | 49,255,000 | 0 | 16.42 | 0.00 | ||
| 119 | Total named holdings | 74,960,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 275,000 |
| Turnover | 381,700 |
| Average price | 1.388 |
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