USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,000 | 490,000 | 0.25 | 0.16 | 2021-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,000 | 360,000 | 0.26 | 0.12 | 2021-01-28 |
| 3 | B02116 | MOUETTE SECURITIES CO LTD | 105,000 | 20,000 | 0.03 | 0.01 | 2021-01-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2021-01-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | -0.00 | 2021-01-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2021-01-28 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,000 | -5,000 | 0.19 | -0.00 | 2021-01-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2021-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -10,000 | 0.03 | -0.00 | 2021-01-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2021-01-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,770,000 | -20,000 | 2.59 | -0.01 | 2021-01-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,001 | -25,000 | 0.61 | -0.01 | 2021-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -40,000 | 0.56 | -0.01 | 2021-01-28 |
| 15 | B01374 | PO LEE SECURITIES LTD | 20,000 | -70,000 | 0.01 | -0.02 | 2021-01-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -100,000 | 0.06 | -0.03 | 2021-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 445,000 | -585,000 | 0.15 | -0.20 | 2021-01-28 |
| 17 | Total changed named holdings | 14,426,001 | 0 | 4.81 | 0.00 | ||
| 50 | Unchanged named holdings | 94,983,999 | 0 | 31.66 | 0.00 | ||
| 67 | Total named holdings | 109,410,000 | 0 | 36.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 925,000 |
| Turnover | 1,387,450 |
| Average price | 1.500 |
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