Cirtek Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01433 | 2020-03-12 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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. | 12,630,000 | 350,000 | 0.63 | 0.02 | 2022-06-01 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,910,000 | 200,000 | 0.10 | 0.01 | 2022-06-01 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2022-06-01 | |
| 4 | B01610 | KGI ASIA LTD | 8,900,000 | 120,000 | 0.45 | 0.01 | 2022-06-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,000 | 60,000 | 0.23 | 0.00 | 2022-06-01 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2022-06-01 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -140,000 | 0.01 | -0.01 | 2022-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,300,000 | -300,000 | 3.72 | -0.01 | 2022-06-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,260,000 | -380,000 | 2.71 | -0.02 | 2022-06-01 | |
| 9 | Total changed named holdings | 157,060,000 | 0 | 7.85 | 0.00 | |||
| 104 | Unchanged named holdings | 351,849,950 | 0 | 17.59 | 0.00 | |||
| 113 | Total named holdings | 508,909,950 | 0 | 25.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | |||
| 118 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,110,000 |
| Turnover | 63,670 |
| Average price | 0.057 |
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