Transmit Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2012-10-31 | 2015-01-08 | 2015-01-09 | |
| HK Main | 01326 | 2015-01-09 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,112,000 | 200,000 | 0.89 | 0.01 | 2023-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,152,000 | 8,000 | 0.20 | 0.00 | 2023-08-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,544,000 | -8,000 | 0.06 | -0.00 | 2023-08-17 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,152,000 | -200,000 | 0.28 | -0.01 | 2023-08-17 | |
| 4 | Total changed named holdings | 36,960,000 | 0 | 1.42 | 0.00 | |||
| 130 | Unchanged named holdings | 2,558,339,353 | 0 | 98.56 | 0.00 | |||
| 134 | Total named holdings | 2,595,299,353 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 2,595,539,353 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 74,380 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,595,613,733 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 208,000 |
| Turnover | 13,736 |
| Average price | 0.066 |
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