USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01975 | SUPREME CHINA SECURITIES LTD | 3,810,000 | 210,000 | 1.27 | 0.07 | 2020-01-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 16,490,000 | 15,000 | 5.50 | 0.00 | 2020-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,000 | 10,000 | 0.30 | 0.00 | 2020-01-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2020-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,500,001 | 5,000 | 0.83 | 0.00 | 2020-01-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | -5,000 | 0.34 | -0.00 | 2020-01-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | -10,000 | 0.45 | -0.00 | 2020-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 485,000 | -10,000 | 0.16 | -0.00 | 2020-01-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 315,000 | -15,000 | 0.10 | -0.01 | 2020-01-06 |
| 10 | B01416 | VC BROKERAGE LTD | 0 | -210,000 | -0.07 | 2020-01-06 | |
| 10 | Total changed named holdings | 26,925,001 | 0 | 8.98 | 0.00 | ||
| 73 | Unchanged named holdings | 82,479,999 | 0 | 27.49 | 0.00 | ||
| 83 | Total named holdings | 109,405,000 | 0 | 36.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 109,410,000 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 190,590,000 | 0 | 63.53 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 260,000 |
| Turnover | 527,900 |
| Average price | 2.030 |
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