Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,475,636 | 8,069 | 3.96 | 0.00 | 2020-04-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250 | 1,100 | 0.00 | 0.00 | 2020-04-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 44,216 | 1,000 | 0.03 | 0.00 | 2020-04-22 |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 22,000 | 600 | 0.01 | 0.00 | 2020-04-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 200 | 0.00 | 0.00 | 2020-04-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,067 | 100 | 0.16 | 0.00 | 2020-04-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,734 | 39 | 0.29 | 0.00 | 2020-04-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194 | 2 | 0.00 | 0.00 | 2020-04-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 38,285 | -39 | 0.02 | -0.00 | 2020-04-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,059 | -100 | 0.26 | -0.00 | 2020-04-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 69 | -100 | 0.00 | -0.00 | 2020-04-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2020-04-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,201 | -300 | 0.00 | -0.00 | 2020-04-22 |
| 14 | B01129 | WOCOM SECURITIES LTD | 21,500 | -300 | 0.01 | -0.00 | 2020-04-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,348 | -500 | 0.14 | -0.00 | 2020-04-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,353,437 | -600 | 8.78 | -0.00 | 2020-04-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 16,900 | -800 | 0.01 | -0.00 | 2020-04-22 |
| 18 | C00093 | BNP PARIBAS | 3,097,252 | -1,500 | 1.90 | -0.00 | 2020-04-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,648 | -2,900 | 0.03 | -0.00 | 2020-04-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,829,818 | -3,771 | 3.57 | -0.00 | 2020-04-22 |
| 20 | Total changed named holdings | 31,359,214 | 0 | 19.19 | 0.00 | ||
| 131 | Unchanged named holdings | 109,091,563 | 0 | 66.75 | 0.00 | ||
| 151 | Total named holdings | 140,450,777 | 0 | 85.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 140,454,131 | 0 | 85.94 | 0.00 | ||
| Securities not in CCASS | 22,974,410 | 0 | 14.06 | 0.00 | |||
| Issued securities | 163,428,541 | 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 | 2020-04-20 |
| Volume | 25,898 |
| Turnover | 1,036,189 |
| Average price | 40.010 |
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