Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,500 | 10,000 | 0.07 | 0.00 | 2022-12-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,028,331 | 1,000 | 3.12 | 0.00 | 2022-12-28 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 147,500 | 1,000 | 0.04 | 0.00 | 2022-12-28 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,500 | 1,000 | 0.06 | 0.00 | 2022-12-28 | |
| 5 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,372,226 | 500 | 0.33 | 0.00 | 2022-12-28 | |
| 6 | C00093 | BNP PARIBAS | 14,000 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 423,500 | -500 | 0.10 | -0.00 | 2022-12-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,041,422 | -6,000 | 3.36 | -0.00 | 2022-12-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,549,498 | -12,500 | 0.61 | -0.00 | 2022-12-28 | |
| 9 | Total changed named holdings | 32,130,477 | -6,000 | 7.68 | -0.00 | |||
| 117 | Unchanged named holdings | 209,936,926 | 0 | 50.20 | 0.00 | |||
| 126 | Total named holdings | 242,067,403 | -6,000 | 57.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 39,500 | 6,000 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 242,106,903 | 0 | 57.89 | 0.00 | |||
| Securities not in CCASS | 176,118,749 | 0 | 42.11 | 0.00 | ||||
| Issued securities | 418,225,652 | 0 | 100.00 | 0.00 | 22-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 24,000 |
| Turnover | 79,685 |
| Average price | 3.320 |
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