Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,786,297 | 13,000 | 1.53 | 0.00 | 2024-11-19 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 605,878 | 9,000 | 0.19 | 0.00 | 2024-11-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,891 | 6,000 | 0.06 | 0.00 | 2024-11-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,381 | 5,000 | 0.23 | 0.00 | 2024-11-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,256 | 1,000 | 0.01 | 0.00 | 2024-11-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,004,868 | -2,000 | 2.87 | -0.00 | 2024-11-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,679,121 | -4,000 | 2.13 | -0.00 | 2024-11-19 | |
| 8 | C00010 | CITIBANK N.A. | 3,171,836 | -7,000 | 1.01 | -0.00 | 2024-11-19 | |
| 9 | B02159 | USMART SECURITIES LTD | 64,851 | -7,000 | 0.02 | -0.00 | 2024-11-19 | |
| 10 | C00093 | BNP PARIBAS | 18,767 | -14,000 | 0.01 | -0.00 | 2024-11-19 | |
| 10 | Total changed named holdings | 25,297,146 | 0 | 8.07 | 0.00 | |||
| 146 | Unchanged named holdings | 84,373,842 | 0 | 26.92 | 0.00 | |||
| 156 | Total named holdings | 109,670,988 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 109,675,632 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 203,713,539 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 313,389,171 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 238,000 |
| Turnover | 1,765,920 |
| Average price | 7.420 |
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