Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,115,000 | 495,000 | 1.43 | 0.07 | 2019-05-15 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 3,825,000 | 315,000 | 0.54 | 0.04 | 2019-05-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,235,000 | 190,000 | 0.18 | 0.03 | 2019-05-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,000 | 150,000 | 0.21 | 0.02 | 2019-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,550,000 | 130,000 | 0.50 | 0.02 | 2019-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2019-05-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 70,000 | 0.01 | 0.01 | 2019-05-15 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2019-05-15 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-05-15 | |
| 10 | C00010 | CITIBANK N.A. | 820,000 | -15,000 | 0.12 | -0.00 | 2019-05-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,540,000 | -15,000 | 0.22 | -0.00 | 2019-05-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | -20,000 | 0.27 | -0.00 | 2019-05-15 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 71,380,000 | -20,000 | 10.12 | -0.00 | 2019-05-15 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2019-05-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 305,000 | -25,000 | 0.04 | -0.00 | 2019-05-15 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2019-05-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2019-05-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,855,000 | -75,000 | 0.26 | -0.01 | 2019-05-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,860,000 | -80,000 | 0.69 | -0.01 | 2019-05-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,370,000 | -100,000 | 0.48 | -0.01 | 2019-05-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,165,000 | -150,000 | 0.87 | -0.02 | 2019-05-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,010,000 | -805,000 | 0.43 | -0.11 | 2019-05-15 |
| 22 | Total changed named holdings | 115,735,000 | 0 | 16.40 | 0.00 | ||
| 98 | Unchanged named holdings | 69,284,950 | 0 | 9.82 | 0.00 | ||
| 120 | Total named holdings | 185,019,950 | 0 | 26.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 10,375,000 | 0 | 1.47 | 0.00 | ||
| 129 | Total securities in CCASS | 195,394,950 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 510,105,050 | 0 | 72.30 | 0.00 | |||
| Issued securities | 705,500,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 1,695,000 |
| Turnover | 860,475 |
| Average price | 0.508 |
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