USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | B01988 | KOALA SECURITIES LTD | 6,230,000 | 35,000 | 2.08 | 0.01 | 2019-03-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 25,000 | 0.22 | 0.01 | 2019-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 15,000 | 0.04 | 0.01 | 2019-03-12 |
| 4 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-12 |
| 5 | B01173 | RIFA SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2019-03-12 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2019-03-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,000 | -10,000 | 0.21 | -0.00 | 2019-03-12 |
| 8 | B01610 | KGI ASIA LTD | 1,225,000 | -15,000 | 0.41 | -0.01 | 2019-03-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2019-03-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | -35,000 | 0.64 | -0.01 | 2019-03-12 |
| 10 | Total changed named holdings | 10,865,000 | 0 | 3.62 | 0.00 | ||
| 94 | Unchanged named holdings | 56,095,000 | 0 | 18.70 | 0.00 | ||
| 104 | Total named holdings | 66,960,000 | 0 | 22.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 66,965,000 | 0 | 22.32 | 0.00 | ||
| Securities not in CCASS | 233,035,000 | 0 | 77.68 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-08 |
| Volume | 110,000 |
| Turnover | 166,450 |
| Average price | 1.513 |
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