China Isotope & Radiation Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00010 | CITIBANK N.A. | 2,368,699 | 12,190 | 2.96 | 0.02 | 2019-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,402 | 2,200 | 0.71 | 0.00 | 2019-08-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,200 | 2,000 | 0.18 | 0.00 | 2019-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,600 | 1,400 | 0.71 | 0.00 | 2019-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,740,929 | 1,000 | 5.93 | 0.00 | 2019-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,872 | 1,000 | 0.67 | 0.00 | 2019-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,600 | 400 | 0.94 | 0.00 | 2019-08-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 54 | 10 | 0.00 | 0.00 | 2019-08-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,400 | -200 | 0.02 | -0.00 | 2019-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,800 | -1,200 | 0.07 | -0.00 | 2019-08-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 59,600 | -2,800 | 0.07 | -0.00 | 2019-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,200 | -3,000 | 0.06 | -0.00 | 2019-08-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,293,616 | -3,000 | 11.62 | -0.00 | 2019-08-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,200 | -4,600 | 1.21 | -0.01 | 2019-08-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,600 | -8,200 | 0.27 | -0.01 | 2019-08-29 |
| 15 | Total changed named holdings | 20,341,772 | -2,800 | 25.44 | -0.00 | ||
| 122 | Unchanged named holdings | 59,532,428 | 0 | 74.44 | 0.00 | ||
| 137 | Total named holdings | 79,874,200 | -2,800 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 66,800 | 2,800 | 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 | 2019-08-27 |
| Volume | 22,610 |
| Turnover | 424,735 |
| Average price | 18.785 |
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