USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,400 | 14,600 | 0.18 | 0.00 | 2021-06-18 |
| 2 | B02018 | CORNERSTONE SECURITIES LTD | 2,844,200 | 13,400 | 0.95 | 0.00 | 2021-06-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,900 | 5,400 | 0.02 | 0.00 | 2021-06-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,600 | 3,000 | 0.07 | 0.00 | 2021-06-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,130,600 | 2,000 | 1.04 | 0.00 | 2021-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,200 | 2,000 | 0.18 | 0.00 | 2021-06-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 39,600 | 1,200 | 0.01 | 0.00 | 2021-06-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,246,200 | 1,200 | 0.75 | 0.00 | 2021-06-18 |
| 9 | C00010 | CITIBANK N.A. | 322,800 | 1,000 | 0.11 | 0.00 | 2021-06-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,118,500 | 400 | 0.37 | 0.00 | 2021-06-18 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,600 | 200 | 0.00 | 0.00 | 2021-06-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,562,400 | -600 | 0.85 | -0.00 | 2021-06-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -800 | 0.00 | -0.00 | 2021-06-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,154,400 | -1,000 | 1.72 | -0.00 | 2021-06-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 424,400 | -1,000 | 0.14 | -0.00 | 2021-06-18 |
| 16 | C00093 | BNP PARIBAS | 9,800 | -11,800 | 0.00 | -0.00 | 2021-06-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,800 | -29,200 | 0.02 | -0.01 | 2021-06-18 |
| 17 | Total changed named holdings | 19,270,400 | 0 | 6.42 | 0.00 | ||
| 92 | Unchanged named holdings | 241,214,580 | 0 | 80.40 | 0.00 | ||
| 109 | Total named holdings | 260,484,980 | 0 | 86.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 260,484,980 | 0 | 86.83 | 0.00 | ||
| Securities not in CCASS | 39,515,020 | 0 | 13.17 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 52,200 |
| Turnover | 1,279,010 |
| Average price | 24.502 |
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