Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,848 | 13,000 | 0.01 | 0.00 | 2024-12-23 | |
| 2 | B02159 | USMART SECURITIES LTD | 70,851 | 8,000 | 0.02 | 0.00 | 2024-12-23 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,700 | 7,000 | 0.27 | 0.00 | 2024-12-23 | |
| 4 | C00093 | BNP PARIBAS | 43,767 | 5,000 | 0.01 | 0.00 | 2024-12-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,173 | 2,000 | 0.07 | 0.00 | 2024-12-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,520,058 | 2,000 | 4.00 | 0.00 | 2024-12-23 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,381 | -1,000 | 0.25 | -0.00 | 2024-12-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,630 | -1,000 | 0.15 | -0.00 | 2024-12-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,961,743 | -2,000 | 2.22 | -0.00 | 2024-12-23 | |
| 10 | C00010 | CITIBANK N.A. | 3,350,244 | -3,000 | 1.07 | -0.00 | 2024-12-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,010,868 | -4,000 | 2.88 | -0.00 | 2024-12-23 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 614,878 | -5,000 | 0.20 | -0.00 | 2024-12-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,570,041 | -21,000 | 1.46 | -0.01 | 2024-12-23 | |
| 13 | Total changed named holdings | 39,479,182 | 0 | 12.60 | 0.00 | |||
| 143 | Unchanged named holdings | 70,185,806 | 0 | 22.40 | 0.00 | |||
| 156 | Total named holdings | 109,664,988 | 0 | 34.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 109,669,632 | 0 | 34.99 | 0.00 | |||
| Securities not in CCASS | 203,719,539 | 0 | 65.01 | 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 | 2024-12-19 |
| Volume | 314,000 |
| Turnover | 1,994,160 |
| Average price | 6.351 |
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