USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2019-09-06 to 2019-09-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 40,000 | 0.49 | 0.01 | 2019-09-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | 20,000 | 0.27 | 0.01 | 2019-09-09 |
| 3 | B01374 | PO LEE SECURITIES LTD | 95,000 | 5,000 | 0.03 | 0.00 | 2019-09-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -10,000 | 0.04 | -0.00 | 2019-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 820,000 | -20,000 | 0.27 | -0.01 | 2019-09-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,155,000 | -35,000 | 2.05 | -0.01 | 2019-09-09 |
| 6 | Total changed named holdings | 9,480,000 | 0 | 3.16 | 0.00 | ||
| 76 | Unchanged named holdings | 103,730,000 | 0 | 34.58 | 0.00 | ||
| 82 | Total named holdings | 113,210,000 | 0 | 37.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-05 |
| Volume | 80,000 |
| Turnover | 92,750 |
| Average price | 1.159 |
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