Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,416,000 | 120,000 | 4.10 | 0.03 | 2019-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 64,000 | 0.07 | 0.02 | 2019-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,296,000 | -8,000 | 3.07 | -0.00 | 2019-11-22 |
| 4 | C00010 | CITIBANK N.A. | 568,000 | -16,000 | 0.14 | -0.00 | 2019-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | -40,000 | 0.82 | -0.01 | 2019-11-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 320,000 | -120,000 | 0.08 | -0.03 | 2019-11-22 |
| 6 | Total changed named holdings | 33,140,000 | 0 | 8.29 | 0.00 | ||
| 107 | Unchanged named holdings | 330,795,900 | 0 | 82.70 | 0.00 | ||
| 113 | Total named holdings | 363,935,900 | 0 | 90.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2019-11-20 |
| Volume | 232,000 |
| Turnover | 29,480 |
| Average price | 0.127 |
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