Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | C00010 | CITIBANK N.A. | 1,326,165 | 3,000 | 0.81 | 0.00 | 2019-12-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,948 | 2,100 | 0.11 | 0.00 | 2019-12-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,718 | 1,500 | 0.10 | 0.00 | 2019-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 113,955 | 900 | 0.07 | 0.00 | 2019-12-12 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 20,900 | 500 | 0.01 | 0.00 | 2019-12-12 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800 | 200 | 0.00 | 0.00 | 2019-12-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,561 | 100 | 0.01 | 0.00 | 2019-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067 | 100 | 0.00 | 0.00 | 2019-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,764 | 100 | 0.27 | 0.00 | 2019-12-12 |
| 10 | B01885 | HAFOO SECURITIES LTD | 30,338 | -100 | 0.02 | -0.00 | 2019-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 151,919 | -100 | 0.09 | -0.00 | 2019-12-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,348 | -100 | 0.17 | -0.00 | 2019-12-12 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 4,600 | -100 | 0.00 | -0.00 | 2019-12-12 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2019-12-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,045 | -200 | 0.11 | -0.00 | 2019-12-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,825,858 | -200 | 5.40 | -0.00 | 2019-12-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 31,408 | -200 | 0.02 | -0.00 | 2019-12-12 |
| 18 | B01129 | WOCOM SECURITIES LTD | 37,500 | -300 | 0.02 | -0.00 | 2019-12-12 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,264,700 | -1,200 | 0.77 | -0.00 | 2019-12-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189 | -1,500 | 0.00 | -0.00 | 2019-12-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,976 | -2,000 | 0.15 | -0.00 | 2019-12-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,231 | -2,400 | 0.02 | -0.00 | 2019-12-12 |
| 22 | Total changed named holdings | 13,358,690 | 0 | 8.17 | 0.00 | ||
| 138 | Unchanged named holdings | 119,868,072 | 0 | 73.35 | 0.00 | ||
| 160 | Total named holdings | 133,226,762 | 0 | 81.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2019-12-10 |
| Volume | 10,500 |
| Turnover | 425,820 |
| Average price | 40.554 |
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