Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,000 | 55,000 | 0.34 | 0.01 | 2019-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2019-08-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 345,000 | 5,000 | 0.05 | 0.00 | 2019-08-01 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | -80,000 | 0.03 | -0.01 | 2019-08-01 |
| 4 | Total changed named holdings | 2,995,000 | 0 | 0.42 | 0.00 | ||
| 109 | Unchanged named holdings | 182,364,950 | 0 | 25.85 | 0.00 | ||
| 113 | Total named holdings | 185,359,950 | 0 | 26.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,035,000 | 0 | 1.42 | 0.00 | ||
| 121 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 80,000 |
| Turnover | 43,900 |
| Average price | 0.549 |
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