Hua Medicine
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,000 | 50,000 | 0.01 | 0.00 | 2020-03-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2020-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,560,947 | 12,000 | 4.79 | 0.00 | 2020-03-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,500 | 5,000 | 0.03 | 0.00 | 2020-03-13 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2020-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,040 | 1,000 | 0.18 | 0.00 | 2020-03-13 |
| 7 | C00093 | BNP PARIBAS | 230,675 | 500 | 0.02 | 0.00 | 2020-03-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,500 | -500 | 0.01 | -0.00 | 2020-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,008,991 | -1,500 | 0.85 | -0.00 | 2020-03-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,742 | -5,000 | 0.20 | -0.00 | 2020-03-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,810,451 | -6,500 | 3.21 | -0.00 | 2020-03-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,315,775 | -78,000 | 11.60 | -0.01 | 2020-03-13 |
| 12 | Total changed named holdings | 220,820,121 | 0 | 20.93 | 0.00 | ||
| 90 | Unchanged named holdings | 631,504,698 | 0 | 59.86 | 0.00 | ||
| 102 | Total named holdings | 852,324,819 | 0 | 80.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 97,000 |
| Turnover | 368,020 |
| Average price | 3.794 |
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