Cirtek Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01433 | 2020-03-12 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00010 | CITIBANK N.A. | 13,710,000 | 100,000 | 0.69 | 0.00 | 2021-08-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,720,000 | 10,000 | 0.19 | 0.00 | 2021-08-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,150,000 | 10,000 | 0.76 | 0.00 | 2021-08-24 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,320,000 | -110,000 | 0.57 | -0.01 | 2021-08-24 | |
| 5 | Total changed named holdings | 44,060,000 | 0 | 2.20 | 0.00 | |||
| 109 | Unchanged named holdings | 464,849,950 | 0 | 23.24 | 0.00 | |||
| 114 | Total named holdings | 508,909,950 | 0 | 25.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | |||
| 119 | Total securities in CCASS | 509,949,950 | 0 | 25.50 | 0.00 | |||
| Securities not in CCASS | 1,490,050,050 | 0 | 74.50 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 120,000 |
| Turnover | 6,940 |
| Average price | 0.058 |
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