USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | C00074 | DEUTSCHE BANK AG | 84,584 | 84,584 | 0.03 | 0.03 | 2021-06-28 |
| 2 | B02018 | CORNERSTONE SECURITIES LTD | 3,596,800 | 38,400 | 1.20 | 0.01 | 2021-06-28 |
| 3 | C00093 | BNP PARIBAS | 18,800 | 18,400 | 0.01 | 0.01 | 2021-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2021-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,200 | 3,400 | 0.00 | 0.00 | 2021-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,800 | 2,800 | 0.00 | 0.00 | 2021-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,700 | 2,400 | 0.02 | 0.00 | 2021-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,144,300 | 1,000 | 0.38 | 0.00 | 2021-06-28 |
| 9 | C00010 | CITIBANK N.A. | 323,800 | 1,000 | 0.11 | 0.00 | 2021-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 138,400 | -200 | 0.05 | -0.00 | 2021-06-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -400 | 0.02 | -0.00 | 2021-06-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -600 | 0.00 | -0.00 | 2021-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,165,800 | -1,000 | 1.72 | -0.00 | 2021-06-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,568,200 | -1,800 | 0.86 | -0.00 | 2021-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,600 | -2,000 | 0.18 | -0.00 | 2021-06-28 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 13,600 | -4,600 | 0.00 | -0.00 | 2021-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,600 | -7,400 | 0.18 | -0.00 | 2021-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,800 | -60,200 | 0.86 | -0.02 | 2021-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,216 | -77,584 | 0.00 | -0.03 | 2021-06-28 |
| 19 | Total changed named holdings | 16,856,400 | 0 | 5.62 | 0.00 | ||
| 96 | Unchanged named holdings | 231,583,580 | 0 | 77.19 | 0.00 | ||
| 115 | Total named holdings | 248,439,980 | 0 | 82.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 248,439,980 | 0 | 82.81 | 0.00 | ||
| Securities not in CCASS | 51,560,020 | 0 | 17.19 | 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 | 2021-06-24 |
| Volume | 81,800 |
| Turnover | 2,033,460 |
| Average price | 24.859 |
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