Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | B01130 | BOCI SECURITIES LTD | 160,535 | 5,400 | 0.10 | 0.00 | 2020-01-08 |
| 2 | C00010 | CITIBANK N.A. | 1,405,165 | 2,900 | 0.86 | 0.00 | 2020-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,363 | 2,596 | 1.47 | 0.00 | 2020-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,331 | 1,500 | 0.01 | 0.00 | 2020-01-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,603 | 300 | 0.01 | 0.00 | 2020-01-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,182,527 | 100 | 36.21 | 0.00 | 2020-01-08 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 25,272 | 100 | 0.02 | 0.00 | 2020-01-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18 | 4 | 0.00 | 0.00 | 2020-01-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,867 | -100 | 0.00 | -0.00 | 2020-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,120,351 | -100 | 4.36 | -0.00 | 2020-01-08 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2020-01-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 27,708 | -100 | 0.02 | -0.00 | 2020-01-08 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 18,300 | -200 | 0.01 | -0.00 | 2020-01-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,585 | -300 | 0.03 | -0.00 | 2020-01-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967 | -400 | 0.00 | -0.00 | 2020-01-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 150,602 | -1,000 | 0.09 | -0.00 | 2020-01-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,262,000 | -1,200 | 0.77 | -0.00 | 2020-01-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,893 | -1,300 | 0.02 | -0.00 | 2020-01-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 35,038 | -1,800 | 0.02 | -0.00 | 2020-01-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,819,500 | -2,800 | 5.40 | -0.00 | 2020-01-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,915 | -3,500 | 0.25 | -0.00 | 2020-01-08 |
| 21 | Total changed named holdings | 81,137,740 | 0 | 49.65 | 0.00 | ||
| 138 | Unchanged named holdings | 55,299,495 | 0 | 33.84 | 0.00 | ||
| 159 | Total named holdings | 136,437,235 | 0 | 83.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 136,440,589 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 26,987,952 | 0 | 16.51 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 14,604 |
| Turnover | 588,561 |
| Average price | 40.301 |
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