Mindtell Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08611 | 2018-10-22 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 545,000 | 90,000 | 0.14 | 0.02 | 2021-08-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 425,000 | 55,000 | 0.11 | 0.01 | 2021-08-25 |
| 3 | C00010 | CITIBANK N.A. | 2,600,000 | 45,000 | 0.67 | 0.01 | 2021-08-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -40,000 | 0.31 | -0.01 | 2021-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -150,000 | -0.04 | 2021-08-25 | |
| 5 | Total changed named holdings | 4,770,000 | 0 | 1.22 | 0.00 | ||
| 101 | Unchanged named holdings | 111,959,850 | 0 | 28.71 | 0.00 | ||
| 106 | Total named holdings | 116,729,850 | 0 | 29.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 116,794,850 | 0 | 29.95 | 0.00 | ||
| Securities not in CCASS | 273,205,150 | 0 | 70.05 | 0.00 | |||
| Issued securities | 390,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 190,000 |
| Turnover | 16,630 |
| Average price | 0.088 |
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