Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,925,743 | 18,000 | 2.21 | 0.01 | 2024-12-05 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-12-05 | |
| 3 | B02159 | USMART SECURITIES LTD | 68,851 | 2,000 | 0.02 | 0.00 | 2024-12-05 | |
| 4 | C00010 | CITIBANK N.A. | 3,171,836 | 1,000 | 1.01 | 0.00 | 2024-12-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,551 | -2,000 | 0.07 | -0.00 | 2024-12-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 594,878 | -3,000 | 0.19 | -0.00 | 2024-12-05 | |
| 7 | C00093 | BNP PARIBAS | 39,767 | -7,000 | 0.01 | -0.00 | 2024-12-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,256 | -12,000 | 0.02 | -0.00 | 2024-12-05 | |
| 8 | Total changed named holdings | 11,076,882 | 0 | 3.53 | 0.00 | |||
| 148 | Unchanged named holdings | 98,594,106 | 0 | 31.46 | 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 | 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 | 2024-12-03 |
| Volume | 242,000 |
| Turnover | 1,807,090 |
| Average price | 7.467 |
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