Transcenta Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 30,394,464 | 18,363,494 | 6.97 | 4.21 | 2024-07-22 |
| 2 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,884,726 | 70,000 | 0.89 | 0.02 | 2024-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | -500 | 0.01 | -0.00 | 2024-07-22 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,263,000 | -5,000 | 0.52 | -0.00 | 2024-07-22 |
| 5 | C00093 | BNP PARIBAS | 27,500 | -6,500 | 0.01 | -0.00 | 2024-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,560,218 | -14,000 | 7.70 | -0.00 | 2024-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,000 | -16,500 | 0.05 | -0.00 | 2024-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,164,252 | -27,500 | 4.40 | -0.01 | 2024-07-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,726,989 | -18,363,494 | 0.85 | -4.21 | 2024-07-22 |
| 9 | Total changed named holdings | 93,255,149 | 0 | 21.39 | 0.00 | ||
| 115 | Unchanged named holdings | 260,198,072 | 0 | 59.69 | 0.01 | ||
| 124 | Total named holdings | 353,453,221 | 0 | 81.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 353,455,721 | 0 | 81.08 | 0.01 | ||
| Securities not in CCASS | 82,489,154 | -60,000 | 18.92 | -0.01 | |||
| Issued securities | 435,944,875 | -60,000 | 100.00 | -0.01 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 77,000 |
| Turnover | 109,060 |
| Average price | 1.416 |
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