Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | 2,399,868 | 4,300 | 1.47 | 0.00 | 2019-12-23 |
| 2 | C00010 | CITIBANK N.A. | 1,360,865 | 2,700 | 0.83 | 0.00 | 2019-12-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,113 | 1,800 | 0.01 | 0.00 | 2019-12-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,745 | 100 | 0.04 | 0.00 | 2019-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367 | 100 | 0.00 | 0.00 | 2019-12-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,606 | -100 | 0.01 | -0.00 | 2019-12-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,293 | -100 | 0.00 | -0.00 | 2019-12-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,761 | -100 | 0.36 | -0.00 | 2019-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,348 | -100 | 0.17 | -0.00 | 2019-12-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,905 | -100 | 0.02 | -0.00 | 2019-12-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 29,308 | -100 | 0.02 | -0.00 | 2019-12-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 32,638 | -200 | 0.02 | -0.00 | 2019-12-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | -200 | 0.01 | -0.00 | 2019-12-23 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 24,372 | -200 | 0.01 | -0.00 | 2019-12-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,851 | -200 | 0.03 | -0.00 | 2019-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,204 | -300 | 0.03 | -0.00 | 2019-12-23 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -300 | -0.00 | 2019-12-23 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 20,200 | -300 | 0.01 | -0.00 | 2019-12-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,985 | -400 | 0.03 | -0.00 | 2019-12-23 |
| 20 | B01129 | WOCOM SECURITIES LTD | 36,100 | -500 | 0.02 | -0.00 | 2019-12-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,031 | -600 | 0.01 | -0.00 | 2019-12-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 132,555 | -700 | 0.08 | -0.00 | 2019-12-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,564 | -2,100 | 0.26 | -0.00 | 2019-12-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 152,519 | -2,400 | 0.09 | -0.00 | 2019-12-23 |
| 24 | Total changed named holdings | 5,792,398 | 0 | 3.54 | 0.00 | ||
| 135 | Unchanged named holdings | 130,644,637 | 0 | 79.94 | 0.00 | ||
| 159 | Total named holdings | 136,437,035 | 0 | 83.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 136,440,389 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 26,988,152 | 0 | 16.51 | 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 | 2019-12-19 |
| Volume | 13,400 |
| Turnover | 544,525 |
| Average price | 40.636 |
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