Transcenta Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2024-01-17 to 2024-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,067,000 | 36,500 | 2.54 | 0.01 | 2024-01-18 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 163,500 | 22,000 | 0.04 | 0.01 | 2024-01-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 478,000 | 3,500 | 0.11 | 0.00 | 2024-01-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,882,498 | 1,000 | 0.66 | 0.00 | 2024-01-18 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 60 | -70 | 0.00 | -0.00 | 2024-01-18 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,500 | -500 | 0.03 | -0.00 | 2024-01-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,158,752 | -2,500 | 4.40 | -0.00 | 2024-01-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,700 | -2,800 | 0.04 | -0.00 | 2024-01-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 35,385,918 | -4,430 | 8.13 | -0.00 | 2024-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,512,954 | -6,000 | 6.32 | -0.00 | 2024-01-18 | |
| 11 | C00093 | BNP PARIBAS | 17,500 | -10,500 | 0.00 | -0.00 | 2024-01-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,387,000 | -15,000 | 0.32 | -0.00 | 2024-01-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,618,772 | -21,200 | 11.40 | -0.00 | 2024-01-18 | |
| 13 | Total changed named holdings | 147,937,154 | 0 | 33.99 | 0.00 | |||
| 110 | Unchanged named holdings | 152,948,931 | 0 | 35.14 | 0.00 | |||
| 123 | Total named holdings | 300,886,085 | 0 | 69.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 300,889,585 | 0 | 69.14 | 0.00 | |||
| Securities not in CCASS | 134,313,790 | 0 | 30.86 | 0.00 | ||||
| Issued securities | 435,203,375 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 40,930 |
| Turnover | 155,612 |
| Average price | 3.802 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy