Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,696,000 | 56,000 | 2.92 | 0.01 | 2019-10-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 32,000 | 0.14 | 0.01 | 2019-10-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,296,000 | 32,000 | 3.07 | 0.01 | 2019-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,368,000 | 24,000 | 0.59 | 0.01 | 2019-10-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 480,000 | 8,000 | 0.12 | 0.00 | 2019-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -8,000 | 0.04 | -0.00 | 2019-10-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -24,000 | 0.04 | -0.01 | 2019-10-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -40,000 | 0.10 | -0.01 | 2019-10-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -80,000 | 0.20 | -0.02 | 2019-10-29 |
| 9 | Total changed named holdings | 28,904,000 | 0 | 7.23 | 0.00 | ||
| 107 | Unchanged named holdings | 335,031,900 | 0 | 83.76 | 0.00 | ||
| 116 | Total named holdings | 363,935,900 | 0 | 90.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2019-10-25 |
| Volume | 344,000 |
| Turnover | 54,104 |
| Average price | 0.157 |
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