Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,000 | 1,016,000 | 0.45 | 0.25 | 2019-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,136,000 | 440,000 | 3.03 | 0.11 | 2019-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | 96,000 | 0.42 | 0.02 | 2019-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,472,000 | 80,000 | 4.12 | 0.02 | 2019-10-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | 56,000 | 0.08 | 0.01 | 2019-10-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 32,000 | 0.21 | 0.01 | 2019-10-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 8,000 | 0.04 | 0.00 | 2019-10-30 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 536,000 | -16,000 | 0.13 | -0.00 | 2019-10-30 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -24,000 | 0.03 | -0.01 | 2019-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,376,000 | -32,000 | 2.34 | -0.01 | 2019-10-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,016,000 | -32,000 | 0.25 | -0.01 | 2019-10-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -40,000 | 0.21 | -0.01 | 2019-10-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 440,000 | -40,000 | 0.11 | -0.01 | 2019-10-30 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2019-10-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,328,000 | -40,000 | 0.58 | -0.01 | 2019-10-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -48,000 | 0.12 | -0.01 | 2019-10-30 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -80,000 | 0.03 | -0.02 | 2019-10-30 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -120,000 | -0.03 | 2019-10-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -120,000 | 0.01 | -0.03 | 2019-10-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -288,000 | 0.07 | -0.07 | 2019-10-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,488,000 | -808,000 | 2.87 | -0.20 | 2019-10-30 |
| 21 | Total changed named holdings | 60,392,000 | 0 | 15.10 | 0.00 | ||
| 93 | Unchanged named holdings | 303,543,900 | 0 | 75.89 | 0.00 | ||
| 114 | Total named holdings | 363,935,900 | 0 | 90.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2019-10-28 |
| Volume | 2,520,000 |
| Turnover | 452,672 |
| Average price | 0.180 |
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