Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 24,000 | 0.07 | 0.01 | 2020-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,880,000 | -24,000 | 3.47 | -0.01 | 2020-11-20 |
| 2 | Total changed named holdings | 14,152,000 | 0 | 3.54 | 0.00 | ||
| 93 | Unchanged named holdings | 385,783,900 | 0 | 96.45 | 0.00 | ||
| 95 | Total named holdings | 399,935,900 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 399,951,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 48,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 24,000 |
| Turnover | 2,304 |
| Average price | 0.096 |
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