BioDlink International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B02159 | USMART SECURITIES LTD | 9,600 | 1,600 | 0.00 | 0.00 | 2020-04-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,400 | 800 | 0.04 | 0.00 | 2020-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,539,200 | 400 | 0.27 | 0.00 | 2020-04-15 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2020-04-15 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 10,800 | -400 | 0.00 | -0.00 | 2020-04-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,294,400 | -2,800 | 9.53 | -0.00 | 2020-04-15 |
| 6 | Total changed named holdings | 56,064,000 | 0 | 9.84 | 0.00 | ||
| 117 | Unchanged named holdings | 70,275,890 | 0 | 12.33 | 0.00 | ||
| 123 | Total named holdings | 126,339,890 | 0 | 22.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 126,342,290 | 0 | 22.17 | 0.00 | ||
| Securities not in CCASS | 443,657,710 | 0 | 77.83 | 0.00 | |||
| Issued securities | 570,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 18,400 |
| Turnover | 59,496 |
| Average price | 3.233 |
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