Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | B01904 | VALUABLE CAPITAL LTD | 602,878 | 7,000 | 0.19 | 0.00 | 2024-12-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,256 | 3,000 | 0.02 | 0.00 | 2024-12-10 | |
| 3 | C00093 | BNP PARIBAS | 54,767 | 2,000 | 0.02 | 0.00 | 2024-12-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 968 | 500 | 0.00 | 0.00 | 2024-12-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,515,058 | -500 | 3.99 | -0.00 | 2024-12-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,914,743 | -1,000 | 2.21 | -0.00 | 2024-12-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,599,849 | -2,000 | 0.51 | -0.00 | 2024-12-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,780,541 | -2,000 | 1.53 | -0.00 | 2024-12-10 | |
| 9 | B02159 | USMART SECURITIES LTD | 62,851 | -7,000 | 0.02 | -0.00 | 2024-12-10 | |
| 9 | Total changed named holdings | 26,595,911 | 0 | 8.49 | 0.00 | |||
| 147 | Unchanged named holdings | 83,075,077 | 0 | 26.51 | 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 | 2024-12-06 |
| Volume | 225,500 |
| Turnover | 1,637,330 |
| Average price | 7.261 |
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