USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00093 | BNP PARIBAS | 15,000 | 10,000 | 0.01 | 0.00 | 2021-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,900,000 | 10,000 | 2.63 | 0.00 | 2021-03-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 420,000 | 5,000 | 0.14 | 0.00 | 2021-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 745,000 | -5,000 | 0.25 | -0.00 | 2021-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | -5,000 | 0.32 | -0.00 | 2021-03-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2021-03-16 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2021-03-16 |
| 7 | Total changed named holdings | 10,155,000 | 0 | 3.38 | 0.00 | ||
| 76 | Unchanged named holdings | 99,259,500 | 0 | 33.09 | 0.00 | ||
| 83 | Total named holdings | 109,414,500 | 0 | 36.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 109,414,500 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 190,585,500 | 0 | 63.53 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 30,000 |
| Turnover | 64,200 |
| Average price | 2.140 |
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