Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 269,000 | 110,000 | 0.06 | 0.03 | 2023-04-17 | |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,192,301 | 16,500 | 2.40 | 0.00 | 2023-04-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,000 | 9,500 | 0.11 | 0.00 | 2023-04-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,526,458 | 8,000 | 11.18 | 0.00 | 2023-04-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,000 | 6,000 | 0.02 | 0.00 | 2023-04-17 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 3,500 | 0.18 | 0.00 | 2023-04-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,143,586 | 3,000 | 6.39 | 0.00 | 2023-04-17 | |
| 9 | C00093 | BNP PARIBAS | 11,000 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -3,000 | 0.09 | -0.00 | 2023-04-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,040,922 | -7,000 | 3.30 | -0.00 | 2023-04-17 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,500 | -7,000 | 0.05 | -0.00 | 2023-04-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,151,030 | -12,500 | 3.56 | -0.00 | 2023-04-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,500 | -15,000 | 0.11 | -0.00 | 2023-04-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,500 | -17,500 | 0.06 | -0.00 | 2023-04-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,000 | -25,500 | 0.11 | -0.01 | 2023-04-17 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 87,415 | -90,000 | 0.02 | -0.02 | 2023-04-17 | |
| 17 | Total changed named holdings | 117,518,212 | 0 | 27.65 | 0.00 | |||
| 110 | Unchanged named holdings | 143,029,746 | 0 | 33.65 | 0.00 | |||
| 127 | Total named holdings | 260,547,958 | 0 | 61.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 260,551,458 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 164,479,572 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 425,031,030 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 225,500 |
| Turnover | 688,400 |
| Average price | 3.053 |
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