Hua Medicine
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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. | 219,414,077 | 20,000 | 20.80 | 0.00 | 2020-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,441,447 | 5,500 | 4.78 | 0.00 | 2020-02-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,550 | 1,000 | 0.08 | 0.00 | 2020-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,242 | 1,000 | 0.20 | 0.00 | 2020-02-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 500 | 0.02 | 0.00 | 2020-02-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,015,775 | 500 | 11.66 | 0.00 | 2020-02-28 |
| 7 | B02159 | USMART SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -500 | 0.03 | -0.00 | 2020-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,833,451 | -1,000 | 3.21 | -0.00 | 2020-02-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | -2,500 | 0.02 | -0.00 | 2020-02-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 159,500 | -25,000 | 0.02 | -0.00 | 2020-02-28 |
| 11 | Total changed named holdings | 430,414,542 | 0 | 40.80 | 0.00 | ||
| 89 | Unchanged named holdings | 421,910,277 | 0 | 40.00 | 0.00 | ||
| 100 | Total named holdings | 852,324,819 | 0 | 80.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 852,339,319 | 0 | 80.80 | 0.00 | ||
| Securities not in CCASS | 202,554,481 | 0 | 19.20 | 0.00 | |||
| Issued securities | 1,054,893,800 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-26 |
| Volume | 29,000 |
| Turnover | 112,735 |
| Average price | 3.887 |
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