BioDlink International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,682,400 | 40,000 | 15.73 | 0.01 | 2020-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,600 | 7,200 | 0.16 | 0.00 | 2020-08-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,200 | 2,400 | 0.00 | 0.00 | 2020-08-21 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,777,600 | -1,200 | 1.72 | -0.00 | 2020-08-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,480,000 | -3,200 | 0.26 | -0.00 | 2020-08-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,200 | -45,200 | 0.09 | -0.01 | 2020-08-21 |
| 6 | Total changed named holdings | 102,368,000 | 0 | 17.96 | 0.00 | ||
| 111 | Unchanged named holdings | 117,875,890 | 0 | 20.68 | 0.00 | ||
| 117 | Total named holdings | 220,243,890 | 0 | 38.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 220,246,290 | 0 | 38.64 | 0.00 | ||
| Securities not in CCASS | 349,753,710 | 0 | 61.36 | 0.00 | |||
| Issued securities | 570,000,000 | 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 | 2020-08-19 |
| Volume | 49,600 |
| Turnover | 240,628 |
| Average price | 4.851 |
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