Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,000 | 215,000 | 0.26 | 0.03 | 2019-01-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2019-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,965,000 | 55,000 | 1.13 | 0.01 | 2019-01-04 |
| 4 | B01252 | CORPORATE BROKERS LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2019-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,285,000 | 10,000 | 0.75 | 0.00 | 2019-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | 10,000 | 0.09 | 0.00 | 2019-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,695,000 | 5,000 | 0.24 | 0.00 | 2019-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2019-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,345,000 | -40,000 | 0.19 | -0.01 | 2019-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -55,000 | 0.07 | -0.01 | 2019-01-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 14,915,000 | -305,000 | 2.11 | -0.04 | 2019-01-04 |
| 11 | Total changed named holdings | 34,560,000 | 0 | 4.90 | 0.00 | ||
| 123 | Unchanged named holdings | 150,794,950 | 0 | 21.37 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 510,000 |
| Turnover | 141,450 |
| Average price | 0.277 |
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