Transcenta Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,500 | 28,000 | 0.08 | 0.01 | 2023-09-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,500 | 9,000 | 0.05 | 0.00 | 2023-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,678,301 | 1,500 | 3.40 | 0.00 | 2023-09-20 |
| 4 | C00010 | CITIBANK N.A. | 23,684,298 | 1,000 | 5.48 | 0.00 | 2023-09-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,587,230 | -500 | 3.37 | -0.00 | 2023-09-20 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 25,500 | -500 | 0.01 | -0.00 | 2023-09-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,339,785 | -1,500 | 1.70 | -0.00 | 2023-09-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,541,458 | -2,500 | 11.00 | -0.00 | 2023-09-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,069,458 | -3,000 | 5.80 | -0.00 | 2023-09-20 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 428,500 | -8,500 | 0.10 | -0.00 | 2023-09-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,000 | -11,000 | 0.01 | -0.00 | 2023-09-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,766,711 | -12,000 | 8.04 | -0.00 | 2023-09-20 |
| 12 | Total changed named holdings | 168,750,241 | 0 | 39.03 | 0.00 | ||
| 114 | Unchanged named holdings | 120,797,008 | 0 | 27.94 | 0.00 | ||
| 126 | Total named holdings | 289,547,249 | 0 | 66.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 289,550,749 | 0 | 66.98 | 0.00 | ||
| Securities not in CCASS | 142,759,326 | 0 | 33.02 | 0.00 | |||
| Issued securities | 432,310,075 | 0 | 100.00 | 0.00 | 2023-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 40,000 |
| Turnover | 153,175 |
| Average price | 3.829 |
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