CircuTech International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01184 | QUAM SECURITIES LTD | 314,000 | 20,000 | 1.88 | 0.12 | 2015-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 20,000 | 11,000 | 0.12 | 0.07 | 2015-08-03 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 7,000 | 0.91 | 0.04 | 2015-08-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 41,607 | 6,000 | 0.25 | 0.04 | 2015-08-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,510 | 5,000 | 1.45 | 0.03 | 2015-08-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,000 | 5,000 | 0.65 | 0.03 | 2015-08-03 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 3,000 | 0.02 | 0.02 | 2015-08-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 860,600 | 2,000 | 5.14 | 0.01 | 2015-08-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 2,000 | 0.14 | 0.01 | 2015-08-03 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-08-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,577 | 1,000 | 0.74 | 0.01 | 2015-08-03 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2015-08-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.01 | 0.01 | 2015-08-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,000 | 1,000 | 0.08 | 0.01 | 2015-08-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,000 | 1,000 | 0.04 | 0.01 | 2015-08-03 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2015-08-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 1,000 | 0.23 | 0.01 | 2015-08-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,800 | 1,000 | 0.06 | 0.01 | 2015-08-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,992 | 1,000 | 0.91 | 0.01 | 2015-08-03 | |
| 20 | B01740 | WIN SECURITIES LTD | 102,000 | 1,000 | 0.61 | 0.01 | 2015-08-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 651 | -12 | 0.00 | -0.00 | 2015-08-03 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 24,012 | -988 | 0.14 | -0.01 | 2015-08-03 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.04 | -0.01 | 2015-08-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -1,000 | 0.03 | -0.01 | 2015-08-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,400 | -1,000 | 0.09 | -0.01 | 2015-08-03 | |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.01 | 2015-08-03 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | 0.00 | -0.01 | 2015-08-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 30,683 | -2,000 | 0.18 | -0.01 | 2015-08-03 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,600 | -2,000 | 1.19 | -0.01 | 2015-08-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,700 | -3,000 | 0.15 | -0.02 | 2015-08-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -3,000 | 0.34 | -0.02 | 2015-08-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 52,014 | -3,000 | 0.31 | -0.02 | 2015-08-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | 0.00 | -0.02 | 2015-08-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,600 | -3,000 | 0.22 | -0.02 | 2015-08-03 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 114,300 | -4,000 | 0.68 | -0.02 | 2015-08-03 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | 0.00 | -0.04 | 2015-08-03 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | -6,000 | 0.14 | -0.04 | 2015-08-03 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 397,702 | -7,000 | 2.38 | -0.04 | 2015-08-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,801 | -7,000 | 1.89 | -0.04 | 2015-08-03 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -8,000 | 0.04 | -0.05 | 2015-08-03 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.06 | 2015-08-03 | |
| 41 | Total changed named holdings | 3,529,549 | 0 | 21.09 | 0.00 | |||
| 79 | Unchanged named holdings | 4,426,228 | 0 | 26.44 | 0.00 | |||
| 120 | Total named holdings | 7,955,777 | 0 | 47.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 202,000 | 0 | 1.21 | 0.00 | |||
| 123 | Total securities in CCASS | 8,157,777 | 0 | 48.74 | 0.00 | |||
| Securities not in CCASS | 8,580,640 | 0 | 51.26 | 0.00 | ||||
| Issued securities | 16,738,417 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 132,012 |
| Turnover | 5,216,580 |
| Average price | 39.516 |
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