Metasurface Technologies Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08637 | 2024-07-02 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B01584 | CHIEF SECURITIES LTD | 1,713,000 | 16,000 | 1.14 | 0.01 | 2025-04-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,936,000 | 9,000 | 1.96 | 0.01 | 2025-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 3,000 | 0.07 | 0.00 | 2025-04-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 212,000 | 2,000 | 0.14 | 0.00 | 2025-04-07 | |
| 5 | C00093 | BNP PARIBAS | 321,000 | -1,000 | 0.21 | -0.00 | 2025-04-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | -1,000 | 0.08 | -0.00 | 2025-04-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 242,000 | -2,000 | 0.16 | -0.00 | 2025-04-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,801,000 | -4,000 | 2.53 | -0.00 | 2025-04-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,000 | -8,000 | 1.80 | -0.01 | 2025-04-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 212,000 | -14,000 | 0.14 | -0.01 | 2025-04-07 | |
| 10 | Total changed named holdings | 12,362,000 | 0 | 8.24 | 0.00 | |||
| 65 | Unchanged named holdings | 26,937,988 | 0 | 17.96 | 0.00 | |||
| 75 | Total named holdings | 39,299,988 | 0 | 26.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 39,299,988 | 0 | 26.20 | 0.00 | |||
| Securities not in CCASS | 110,700,012 | 0 | 73.80 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 31,000 |
| Turnover | 25,210 |
| Average price | 0.813 |
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