USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01374 | PO LEE SECURITIES LTD | 140,000 | 70,000 | 0.05 | 0.02 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 35,000 | 0.07 | 0.01 | 2019-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,000 | 35,000 | 0.59 | 0.01 | 2019-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 25,000 | 0.48 | 0.01 | 2019-08-08 |
| 5 | B01988 | KOALA SECURITIES LTD | 3,660,000 | 15,000 | 1.22 | 0.01 | 2019-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 10,000 | 0.22 | 0.00 | 2019-08-08 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400,000 | -25,000 | 0.80 | -0.01 | 2019-08-08 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -25,000 | 0.02 | -0.01 | 2019-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,990,000 | -30,000 | 2.00 | -0.01 | 2019-08-08 |
| 11 | B01610 | KGI ASIA LTD | 655,000 | -30,000 | 0.22 | -0.01 | 2019-08-08 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,895,000 | -85,000 | 0.63 | -0.03 | 2019-08-08 |
| 12 | Total changed named holdings | 18,865,000 | 0 | 6.29 | 0.00 | ||
| 75 | Unchanged named holdings | 94,345,000 | 0 | 31.45 | 0.00 | ||
| 87 | Total named holdings | 113,210,000 | 0 | 37.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 113,215,000 | 0 | 37.74 | 0.00 | ||
| Securities not in CCASS | 186,785,000 | 0 | 62.26 | 0.00 | |||
| Issued securities | 300,000,000 | 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 | 2019-08-06 |
| Volume | 235,000 |
| Turnover | 266,650 |
| Average price | 1.135 |
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