Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2024-11-26 to 2024-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,791,730 | 11,000 | 1.53 | 0.00 | 2024-11-27 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,381 | 8,000 | 0.24 | 0.00 | 2024-11-27 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 823,700 | 6,000 | 0.26 | 0.00 | 2024-11-27 | |
| 4 | C00010 | CITIBANK N.A. | 3,153,836 | 5,000 | 1.01 | 0.00 | 2024-11-27 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-11-27 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,087,108 | 3,000 | 6.41 | 0.00 | 2024-11-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 111,267 | 2,000 | 0.04 | 0.00 | 2024-11-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,891 | 2,000 | 0.06 | 0.00 | 2024-11-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,256 | 2,000 | 0.02 | 0.00 | 2024-11-27 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,723 | 1,000 | 0.02 | 0.00 | 2024-11-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-11-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,982 | -2,000 | 0.56 | -0.00 | 2024-11-27 | |
| 13 | B02159 | USMART SECURITIES LTD | 65,851 | -6,000 | 0.02 | -0.00 | 2024-11-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,787,121 | -15,000 | 2.17 | -0.00 | 2024-11-27 | |
| 15 | C00093 | BNP PARIBAS | 5,767 | -20,000 | 0.00 | -0.01 | 2024-11-27 | |
| 15 | Total changed named holdings | 38,645,613 | 0 | 12.33 | 0.00 | |||
| 141 | Unchanged named holdings | 71,025,375 | 0 | 22.66 | 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 | 2024-11-25 |
| Volume | 247,000 |
| Turnover | 1,763,540 |
| Average price | 7.140 |
Copyright & disclaimer, Privacy policy