Hua Medicine
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,000 | 27,000 | 0.03 | 0.00 | 2018-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,500,227 | 7,500 | 1.94 | 0.00 | 2018-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,500 | 6,500 | 0.01 | 0.00 | 2018-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,160,855 | 2,500 | 1.15 | 0.00 | 2018-10-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,500 | 1,000 | 0.02 | 0.00 | 2018-10-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,500 | 500 | 0.00 | 0.00 | 2018-10-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2018-10-23 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2018-10-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2018-10-23 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | -4,000 | 0.00 | -0.00 | 2018-10-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,999,640 | -4,500 | 4.93 | -0.00 | 2018-10-23 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,500 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,642,539 | -21,000 | 0.82 | -0.00 | 2018-10-23 |
| 14 | Total changed named holdings | 94,181,261 | 0 | 8.93 | 0.00 | ||
| 70 | Unchanged named holdings | 212,356,094 | 0 | 20.13 | 0.00 | ||
| 84 | Total named holdings | 306,537,355 | 0 | 29.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 306,551,855 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 748,341,945 | 0 | 70.94 | 0.00 | |||
| Issued securities | 1,054,893,800 | 0 | 100.00 | 0.00 | 2018-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 47,000 |
| Turnover | 356,605 |
| Average price | 7.587 |
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