Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | 2,408,381 | 1,300 | 1.47 | 0.00 | 2019-12-10 |
| 2 | C00010 | CITIBANK N.A. | 1,321,165 | 1,100 | 0.81 | 0.00 | 2019-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,826,158 | 400 | 5.40 | 0.00 | 2019-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,652 | 200 | 0.34 | 0.00 | 2019-12-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,115,351 | 200 | 4.35 | 0.00 | 2019-12-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,204 | 100 | 0.03 | 0.00 | 2019-12-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,648 | 100 | 0.17 | 0.00 | 2019-12-10 |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2019-12-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 20,500 | 100 | 0.01 | 0.00 | 2019-12-10 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 230 | -30 | 0.00 | -0.00 | 2019-12-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12 | -70 | 0.00 | -0.00 | 2019-12-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,500 | -100 | 0.02 | -0.00 | 2019-12-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,413 | -100 | 0.01 | -0.00 | 2019-12-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,645 | -100 | 0.11 | -0.00 | 2019-12-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 28,038 | -100 | 0.02 | -0.00 | 2019-12-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 31,608 | -100 | 0.02 | -0.00 | 2019-12-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267 | -300 | 0.00 | -0.00 | 2019-12-10 |
| 18 | B01129 | WOCOM SECURITIES LTD | 37,800 | -300 | 0.02 | -0.00 | 2019-12-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | -400 | 0.01 | -0.00 | 2019-12-10 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,265,900 | -800 | 0.77 | -0.00 | 2019-12-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,831 | -1,200 | 0.01 | -0.00 | 2019-12-10 |
| 21 | Total changed named holdings | 22,199,103 | 0 | 13.58 | 0.00 | ||
| 140 | Unchanged named holdings | 111,027,659 | 0 | 67.94 | 0.00 | ||
| 161 | Total named holdings | 133,226,762 | 0 | 81.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 133,230,116 | 0 | 81.52 | 0.00 | ||
| Securities not in CCASS | 30,198,425 | 0 | 18.48 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 4,430 |
| Turnover | 179,130 |
| Average price | 40.436 |
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