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 2021-12-20 to 2021-12-21
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 720,000 | 108,000 | 0.28 | 0.04 | 2021-12-21 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 14,000 | 0.02 | 0.01 | 2021-12-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 2,000 | 0.11 | 0.00 | 2021-12-21 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 68,000 | -30,000 | 0.03 | -0.01 | 2021-12-21 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 156,000 | -44,000 | 0.06 | -0.02 | 2021-12-21 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -50,000 | 0.01 | -0.02 | 2021-12-21 | |
| 6 | Total changed named holdings | 1,308,000 | 0 | 0.50 | 0.00 | |||
| 77 | Unchanged named holdings | 41,593,800 | 0 | 16.00 | 0.00 | |||
| 83 | Total named holdings | 42,901,800 | 0 | 16.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 42,905,800 | 0 | 16.50 | 0.00 | |||
| Securities not in CCASS | 217,094,200 | 0 | 83.50 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 144,000 |
| Turnover | 180,420 |
| Average price | 1.253 |
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