Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | 1,592,000 | 144,000 | 0.40 | 0.04 | 2021-01-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 16,000 | 0.03 | 0.00 | 2021-01-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | -160,000 | 0.13 | -0.04 | 2021-01-12 |
| 3 | Total changed named holdings | 2,232,000 | 0 | 0.56 | 0.00 | ||
| 92 | Unchanged named holdings | 397,703,900 | 0 | 99.43 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 160,000 |
| Turnover | 15,872 |
| Average price | 0.099 |
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