Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | 456,000 | 0.11 | 0.11 | 2019-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,000 | 328,000 | 0.97 | 0.08 | 2019-10-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,256,000 | 216,000 | 3.06 | 0.05 | 2019-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 208,000 | 0.13 | 0.05 | 2019-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,704,000 | 112,000 | 0.68 | 0.03 | 2019-10-22 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2019-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 32,000 | 0.10 | 0.01 | 2019-10-22 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2019-10-22 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 256,000 | -8,000 | 0.06 | -0.00 | 2019-10-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | -8,000 | 0.56 | -0.00 | 2019-10-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -16,000 | 0.35 | -0.00 | 2019-10-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | -16,000 | 0.26 | -0.00 | 2019-10-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,384,000 | -24,000 | 4.10 | -0.01 | 2019-10-22 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2019-10-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,552,000 | -40,000 | 0.64 | -0.01 | 2019-10-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | -56,000 | 0.24 | -0.01 | 2019-10-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | -80,000 | 0.13 | -0.02 | 2019-10-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -152,000 | 0.06 | -0.04 | 2019-10-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -240,000 | 0.01 | -0.06 | 2019-10-22 |
| 20 | C00010 | CITIBANK N.A. | 1,116,000 | -736,000 | 0.28 | -0.18 | 2019-10-22 |
| 20 | Total changed named holdings | 47,220,000 | 0 | 11.80 | 0.00 | ||
| 90 | Unchanged named holdings | 316,715,900 | 0 | 79.18 | 0.00 | ||
| 110 | Total named holdings | 363,935,900 | 0 | 90.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 363,951,900 | 0 | 90.99 | 0.00 | ||
| Securities not in CCASS | 36,048,100 | 0 | 9.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 4,576,000 |
| Turnover | 718,104 |
| Average price | 0.157 |
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