Cirtek Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01433 | 2020-03-12 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2022-07-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,410,000 | 220,000 | 2.87 | 0.01 | 2022-07-15 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 160,000 | 0.01 | 0.01 | 2022-07-15 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 360,000 | 70,000 | 0.02 | 0.00 | 2022-07-15 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2022-07-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,740,000 | 60,000 | 0.49 | 0.00 | 2022-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,250,000 | -110,000 | 0.66 | -0.01 | 2022-07-15 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | 0.00 | -0.01 | 2022-07-15 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2022-07-15 | |
| 9 | Total changed named holdings | 81,340,000 | 0 | 4.07 | 0.00 | |||
| 102 | Unchanged named holdings | 427,569,950 | 0 | 21.38 | 0.00 | |||
| 111 | Total named holdings | 508,909,950 | 0 | 25.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | |||
| 116 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 950,000 |
| Turnover | 51,240 |
| Average price | 0.054 |
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