Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 80,000 | 0.05 | 0.02 | 2021-05-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,112,000 | -16,000 | 3.28 | -0.00 | 2021-05-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 160,000 | -64,000 | 0.04 | -0.02 | 2021-05-28 |
| 3 | Total changed named holdings | 13,480,000 | 0 | 3.37 | 0.00 | ||
| 89 | Unchanged named holdings | 386,463,900 | 0 | 96.62 | 0.00 | ||
| 92 | Total named holdings | 399,943,900 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 256,000 |
| Turnover | 26,328 |
| Average price | 0.103 |
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