BioDlink International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,800 | 53,600 | 0.11 | 0.01 | 2020-09-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-09-25 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,704,800 | -1,200 | 15.74 | -0.00 | 2020-09-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,830,000 | -3,000 | 1.90 | -0.00 | 2020-09-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | -3,200 | 0.19 | -0.00 | 2020-09-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,121,200 | -3,600 | 0.37 | -0.00 | 2020-09-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,200 | -42,800 | 0.01 | -0.01 | 2020-09-25 |
| 7 | Total changed named holdings | 104,432,200 | 0 | 18.32 | 0.00 | ||
| 114 | Unchanged named holdings | 115,811,690 | 0 | 20.32 | 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 | 2020-09-23 |
| Volume | 56,400 |
| Turnover | 232,368 |
| Average price | 4.120 |
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