Transtech Optelecom Science Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08465 | 2017-07-20 | 2020-11-04 | 2020-11-05 | |
| HK Main | 09963 | 2020-11-05 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | B01859 | CLC SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2020-12-10 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 16,000 | 0.04 | 0.01 | 2020-12-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -2,000 | 0.04 | -0.00 | 2020-12-10 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,008,000 | -2,000 | 0.39 | -0.00 | 2020-12-10 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-12-10 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -10,000 | 0.01 | -0.00 | 2020-12-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,000 | -14,000 | 1.00 | -0.01 | 2020-12-10 | |
| 7 | Total changed named holdings | 3,842,000 | 0 | 1.48 | 0.00 | |||
| 86 | Unchanged named holdings | 39,169,800 | 0 | 15.07 | 0.00 | |||
| 93 | Total named holdings | 43,011,800 | 0 | 16.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 43,015,800 | 0 | 16.54 | 0.00 | |||
| Securities not in CCASS | 216,984,200 | 0 | 83.46 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 34,000 |
| Turnover | 42,020 |
| Average price | 1.236 |
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