USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 65,000 | 0.48 | 0.02 | 2020-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,425,001 | 25,000 | 0.81 | 0.01 | 2020-02-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 5,000 | 0.02 | 0.00 | 2020-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,000 | -5,000 | 0.19 | -0.00 | 2020-02-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -5,000 | 0.53 | -0.00 | 2020-02-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,860,000 | -5,000 | 2.62 | -0.00 | 2020-02-04 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2020-02-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -5,000 | 0.05 | -0.00 | 2020-02-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,055,000 | -5,000 | 0.35 | -0.00 | 2020-02-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-02-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -55,000 | 0.06 | -0.02 | 2020-02-04 |
| 11 | Total changed named holdings | 15,360,001 | 0 | 5.12 | 0.00 | ||
| 67 | Unchanged named holdings | 94,044,999 | 0 | 31.35 | 0.00 | ||
| 78 | Total named holdings | 109,405,000 | 0 | 36.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 115,000 |
| Turnover | 232,600 |
| Average price | 2.023 |
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