Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01130 | BOCI SECURITIES LTD | 505,000 | 50,000 | 0.07 | 0.01 | 2019-06-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,000 | 20,000 | 0.20 | 0.00 | 2019-06-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2019-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | 10,000 | 0.23 | 0.00 | 2019-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,430,000 | 5,000 | 0.63 | 0.00 | 2019-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -5,000 | 0.23 | -0.00 | 2019-06-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-06-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-06-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 10 | B02060 | LEGO SECURITIES LTD | 28,225,000 | -20,000 | 4.00 | -0.00 | 2019-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 645,000 | -60,000 | 0.09 | -0.01 | 2019-06-24 |
| 11 | Total changed named holdings | 38,800,000 | 0 | 5.50 | 0.00 | ||
| 107 | Unchanged named holdings | 146,559,950 | 0 | 20.77 | 0.00 | ||
| 118 | Total named holdings | 185,359,950 | 0 | 26.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 126 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 115,000 |
| Turnover | 57,500 |
| Average price | 0.500 |
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