Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | 195,000 | 0.10 | 0.03 | 2023-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | 10,000 | 0.03 | 0.00 | 2023-01-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 810,000 | 5,000 | 0.11 | 0.00 | 2023-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,000 | 5,000 | 0.10 | 0.00 | 2023-01-20 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 310,000 | -65,000 | 0.04 | -0.01 | 2023-01-20 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 74,790,000 | -150,000 | 10.60 | -0.02 | 2023-01-20 |
| 6 | Total changed named holdings | 77,485,000 | 0 | 10.98 | 0.00 | ||
| 92 | Unchanged named holdings | 107,914,950 | 0 | 15.30 | 0.00 | ||
| 98 | Total named holdings | 185,399,950 | 0 | 26.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,020,000 | 0 | 1.42 | 0.00 | ||
| 103 | Total securities in CCASS | 195,419,950 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 510,080,050 | 0 | 72.30 | 0.00 | |||
| Issued securities | 705,500,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 220,000 |
| Turnover | 55,440 |
| Average price | 0.252 |
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