BioDlink International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,008,038 | 50,000 | 0.70 | 0.01 | 2020-09-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 5,600 | 0.07 | 0.00 | 2020-09-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,800 | 4,000 | 0.05 | 0.00 | 2020-09-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,800 | 1,200 | 0.06 | 0.00 | 2020-09-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | -1,600 | 0.00 | -0.00 | 2020-09-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 195,600 | -4,000 | 0.03 | -0.00 | 2020-09-17 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,939,850 | -55,200 | 0.69 | -0.01 | 2020-09-17 |
| 7 | Total changed named holdings | 9,131,888 | 0 | 1.60 | 0.00 | ||
| 114 | Unchanged named holdings | 211,112,002 | 0 | 37.04 | 0.00 | ||
| 121 | Total named holdings | 220,243,890 | 0 | 38.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 60,800 |
| Turnover | 237,752 |
| Average price | 3.910 |
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