Niche-Tech Semiconductor Materials Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 1,925,000 | 130,000 | 0.27 | 0.02 | 2024-05-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,410,000 | 10,000 | 0.48 | 0.00 | 2024-05-13 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 74,395,000 | -5,000 | 10.55 | -0.00 | 2024-05-13 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 325,000 | -35,000 | 0.05 | -0.00 | 2024-05-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,250,000 | -100,000 | 0.60 | -0.01 | 2024-05-13 |
| 5 | Total changed named holdings | 84,305,000 | 0 | 11.95 | 0.00 | ||
| 90 | Unchanged named holdings | 101,084,950 | 0 | 14.33 | 0.00 | ||
| 95 | Total named holdings | 185,389,950 | 0 | 26.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,020,000 | 0 | 1.42 | 0.00 | ||
| 100 | Total securities in CCASS | 195,409,950 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 510,090,050 | 0 | 72.30 | 0.00 | |||
| Issued securities | 705,500,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 140,000 |
| Turnover | 19,875 |
| Average price | 0.142 |
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