Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2018-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,120,000 | 35,000 | 0.44 | 0.00 | 2018-12-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -5,000 | 0.05 | -0.00 | 2018-12-27 |
| 4 | B01528 | EAA SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2018-12-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,525,000 | -35,000 | 0.78 | -0.00 | 2018-12-27 |
| 5 | Total changed named holdings | 9,050,000 | 0 | 1.28 | 0.00 | ||
| 129 | Unchanged named holdings | 176,304,950 | 0 | 24.99 | 0.00 | ||
| 134 | Total named holdings | 185,354,950 | 0 | 26.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 142 | Total securities in CCASS | 195,389,950 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 510,110,050 | 0 | 72.30 | 0.00 | |||
| Issued securities | 705,500,000 | 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 | 2018-12-20 |
| Volume | 100,000 |
| Turnover | 25,850 |
| Average price | 0.259 |
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