Mabpharm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02181 | 2019-05-31 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,646,000 | 13,798,000 | 0.50 | 0.33 | 2020-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,630,000 | 90,000 | 0.23 | 0.00 | 2020-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,742,000 | 14,000 | 0.19 | 0.00 | 2020-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2020-08-18 |
| 5 | C00093 | BNP PARIBAS | 40,000 | 6,000 | 0.00 | 0.00 | 2020-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,061,599,000 | 4,000 | 49.99 | 0.00 | 2020-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2020-08-18 |
| 8 | C00010 | CITIBANK N.A. | 5,442,000 | -8,000 | 0.13 | -0.00 | 2020-08-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 884,000 | -10,000 | 0.02 | -0.00 | 2020-08-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2020-08-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | -26,000 | 0.03 | -0.00 | 2020-08-18 |
| 12 | B01610 | KGI ASIA LTD | 13,977,500 | -30,000 | 0.34 | -0.00 | 2020-08-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2020-08-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,982,000 | -13,798,000 | 0.05 | -0.33 | 2020-08-18 |
| 14 | Total changed named holdings | 2,123,746,500 | 0 | 51.50 | 0.00 | ||
| 130 | Unchanged named holdings | 1,759,038,810 | 0 | 42.65 | 0.00 | ||
| 144 | Total named holdings | 3,882,785,310 | 0 | 94.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 3,882,823,310 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 241,256,690 | 0 | 5.85 | 0.00 | |||
| Issued securities | 4,124,080,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 132,000 |
| Turnover | 165,800 |
| Average price | 1.256 |
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