Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00010 | CITIBANK N.A. | 26,605,868 | 5,508 | 6.10 | 0.00 | 2024-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,980,970 | 3,500 | 2.75 | 0.00 | 2024-07-15 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 260 | 200 | 0.00 | 0.00 | 2024-07-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,500 | -500 | 0.05 | -0.00 | 2024-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,410,326 | -500 | 6.28 | 0.00 | 2024-07-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,574,218 | -2,700 | 7.70 | 0.00 | 2024-07-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,917,719 | -5,508 | 3.42 | -0.00 | 2024-07-15 | |
| 8 | Total changed named holdings | 114,705,861 | 1,000 | 26.30 | 0.00 | |||
| 117 | Unchanged named holdings | 238,747,360 | 0 | 54.74 | 0.01 | |||
| 125 | Total named holdings | 353,453,221 | 1,000 | 81.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | -1,000 | 0.00 | -0.00 | |||
| 127 | Total securities in CCASS | 353,455,721 | 0 | 81.04 | 0.01 | |||
| Securities not in CCASS | 82,688,154 | -68,000 | 18.96 | -0.01 | ||||
| Issued securities | 436,143,875 | -68,000 | 100.00 | -0.02 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 3,700 |
| Turnover | 5,378 |
| Average price | 1.454 |
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