USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B02018 | CORNERSTONE SECURITIES LTD | 3,667,400 | 38,200 | 1.22 | 0.01 | 2021-06-30 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,400 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,200 | 2,000 | 0.58 | 0.00 | 2021-06-30 |
| 4 | C00010 | CITIBANK N.A. | 325,000 | 400 | 0.11 | 0.00 | 2021-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,000 | 400 | 0.18 | 0.00 | 2021-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,500 | 200 | 0.02 | 0.00 | 2021-06-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-06-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 138,200 | -200 | 0.05 | -0.00 | 2021-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 800 | -200 | 0.00 | -0.00 | 2021-06-30 |
| 10 | C00093 | BNP PARIBAS | 2,000 | -400 | 0.00 | -0.00 | 2021-06-30 |
| 11 | B02028 | SORRENTO SECURITIES LTD | 52,000 | -600 | 0.02 | -0.00 | 2021-06-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 81,000 | -1,200 | 0.03 | -0.00 | 2021-06-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,400 | -1,600 | 0.02 | -0.00 | 2021-06-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2021-06-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2021-06-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,131,700 | -3,000 | 0.38 | -0.00 | 2021-06-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2021-06-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -6,800 | 0.00 | -0.00 | 2021-06-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,159,000 | -9,800 | 1.72 | -0.00 | 2021-06-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-06-30 | |
| 20 | Total changed named holdings | 13,000,000 | 0 | 4.33 | 0.00 | ||
| 92 | Unchanged named holdings | 235,439,980 | 0 | 78.48 | 0.00 | ||
| 112 | Total named holdings | 248,439,980 | 0 | 82.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 45,600 |
| Turnover | 1,093,490 |
| Average price | 23.980 |
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