BioDlink International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,600 | 13,600 | 0.01 | 0.00 | 2020-12-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,059,200 | 10,000 | 0.19 | 0.00 | 2020-12-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,200 | -800 | 0.18 | -0.00 | 2020-12-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,779,500 | -9,200 | 25.75 | -0.00 | 2020-12-14 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 750,400 | -13,600 | 0.13 | -0.00 | 2020-12-14 |
| 5 | Total changed named holdings | 149,637,900 | 0 | 26.25 | 0.00 | ||
| 112 | Unchanged named holdings | 134,622,390 | 0 | 23.62 | 0.00 | ||
| 117 | Total named holdings | 284,260,290 | 0 | 49.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 284,262,690 | 0 | 49.87 | 0.00 | ||
| Securities not in CCASS | 285,737,310 | 0 | 50.13 | 0.00 | |||
| Issued securities | 570,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 23,600 |
| Turnover | 100,436 |
| Average price | 4.256 |
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