Transtech Optelecom Science Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08465 | 2017-07-20 | 2020-11-04 | 2020-11-05 | |
HK Main | 09963 | 2020-11-05 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | 30,000 | 0.27 | 0.01 | 2024-12-19 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,196,000 | 22,000 | 0.84 | 0.01 | 2024-12-19 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 6,000 | 0.06 | 0.00 | 2024-12-19 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -4,000 | 0.20 | -0.00 | 2024-12-19 | |
5 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2024-12-19 | |
6 | B02195 | LONG BRIDGE HK LTD | 4,000 | -34,000 | 0.00 | -0.01 | 2024-12-19 | |
6 | Total changed named holdings | 3,584,000 | 0 | 1.38 | 0.00 | |||
76 | Unchanged named holdings | 30,287,800 | 0 | 11.65 | 0.00 | |||
82 | Total named holdings | 33,871,800 | 0 | 13.03 | 0.00 | |||
2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
84 | Total securities in CCASS | 33,875,800 | 0 | 13.03 | 0.00 | |||
Securities not in CCASS | 226,124,200 | 0 | 86.97 | 0.00 | ||||
Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-12-17 |
Volume | 66,000 |
Turnover | 21,500 |
Average price | 0.326 |
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