Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 32,000 | 0.06 | 0.01 | 2020-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,000 | -32,000 | 0.48 | -0.01 | 2020-01-22 |
| 2 | Total changed named holdings | 2,184,000 | 0 | 0.55 | 0.00 | ||
| 104 | Unchanged named holdings | 361,751,900 | 0 | 90.44 | 0.00 | ||
| 106 | Total named holdings | 363,935,900 | 0 | 90.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 363,951,900 | 0 | 90.99 | 0.00 | ||
| Securities not in CCASS | 36,048,100 | 0 | 9.01 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2020-01-20 |
| Volume | 256,000 |
| Turnover | 35,936 |
| Average price | 0.140 |
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