Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | 128,000 | 0.83 | 0.03 | 2019-11-18 |
| 2 | B02159 | USMART SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,176,000 | 24,000 | 3.04 | 0.01 | 2019-11-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -104,000 | 0.07 | -0.03 | 2019-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -128,000 | 0.03 | -0.03 | 2019-11-18 |
| 5 | Total changed named holdings | 15,956,000 | 0 | 3.99 | 0.00 | ||
| 109 | Unchanged named holdings | 347,979,900 | 0 | 86.99 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 232,000 |
| Turnover | 35,440 |
| Average price | 0.153 |
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