Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,688 | 1,200 | 0.02 | 0.00 | 2019-11-22 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,100 | 500 | 0.05 | 0.00 | 2019-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,804 | 300 | 0.03 | 0.00 | 2019-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,976 | -48 | 0.15 | -0.00 | 2019-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,415,153 | -91 | 1.48 | -0.00 | 2019-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,248 | -200 | 0.17 | -0.00 | 2019-11-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,403 | -200 | 0.01 | -0.00 | 2019-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,893,696 | -209 | 5.44 | -0.00 | 2019-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,264 | -252 | 0.28 | -0.00 | 2019-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,429 | -1,000 | 0.34 | -0.00 | 2019-11-22 |
| 10 | Total changed named holdings | 13,019,761 | 0 | 7.97 | 0.00 | ||
| 155 | Unchanged named holdings | 113,422,775 | 0 | 69.40 | 0.00 | ||
| 165 | Total named holdings | 126,442,536 | 0 | 77.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 126,445,890 | 0 | 77.37 | 0.00 | ||
| Securities not in CCASS | 36,982,651 | 0 | 22.63 | 0.00 | |||
| Issued securities | 163,428,541 | 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 | 2,700 |
| Turnover | 113,580 |
| Average price | 42.067 |
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