China Isotope & Radiation Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,200 | 600 | 0.02 | 0.00 | 2019-07-31 |
| 2 | C00093 | BNP PARIBAS | 438 | 400 | 0.00 | 0.00 | 2019-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,602 | 400 | 0.69 | 0.00 | 2019-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 59,600 | 200 | 0.07 | 0.00 | 2019-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,072 | 200 | 0.67 | 0.00 | 2019-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,800 | -200 | 0.91 | -0.00 | 2019-07-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,119,929 | -200 | 1.40 | -0.00 | 2019-07-31 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,800 | -1,400 | 0.07 | -0.00 | 2019-07-31 |
| 8 | Total changed named holdings | 3,060,441 | 0 | 3.83 | 0.00 | ||
| 128 | Unchanged named holdings | 76,815,359 | 0 | 96.06 | 0.00 | ||
| 136 | Total named holdings | 79,875,800 | 0 | 99.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 65,200 | 0 | 0.08 | 0.00 | ||
| 157 | Total securities in CCASS | 79,941,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 27,800 | 0 | 0.03 | 0.00 | |||
| Issued securities | 79,968,800 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 2,400 |
| Turnover | 44,476 |
| Average price | 18.532 |
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