USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B02082 | YELLOW RIVER SECURITIES LTD | 3,150,000 | 230,000 | 1.05 | 0.08 | 2021-02-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 40,000 | 0.38 | 0.01 | 2021-02-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 305,000 | 10,000 | 0.10 | 0.00 | 2021-02-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2021-02-19 |
| 5 | B02138 | TIGER FAITH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 6 | C00010 | CITIBANK N.A. | 155,000 | 5,000 | 0.05 | 0.00 | 2021-02-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -5,000 | 0.06 | -0.00 | 2021-02-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -10,000 | 0.04 | -0.00 | 2021-02-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,000 | -10,000 | 0.05 | -0.00 | 2021-02-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,000 | -40,000 | 0.16 | -0.01 | 2021-02-19 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 2,650,000 | -230,000 | 0.88 | -0.08 | 2021-02-19 |
| 12 | Total changed named holdings | 8,456,000 | 0 | 2.82 | 0.00 | ||
| 59 | Unchanged named holdings | 100,954,000 | 0 | 33.65 | 0.00 | ||
| 71 | Total named holdings | 109,410,000 | 0 | 36.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 85,000 |
| Turnover | 159,600 |
| Average price | 1.878 |
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