BioDlink International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,264,400 | 40,000 | 0.71 | 0.01 | 2021-08-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2021-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,200 | 1,200 | 0.01 | 0.00 | 2021-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,200 | -400 | 0.01 | -0.00 | 2021-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,200 | -1,200 | 0.00 | -0.00 | 2021-08-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,200 | -3,200 | 0.03 | -0.00 | 2021-08-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,827,300 | -4,000 | 23.91 | -0.00 | 2021-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,400 | -6,800 | 0.26 | -0.00 | 2021-08-17 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 388,400 | -10,000 | 0.06 | -0.00 | 2021-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,082,000 | -18,400 | 0.35 | -0.00 | 2021-08-17 |
| 10 | Total changed named holdings | 152,496,100 | 0 | 25.35 | 0.00 | ||
| 106 | Unchanged named holdings | 171,361,287 | 0 | 28.49 | 0.00 | ||
| 116 | Total named holdings | 323,857,387 | 0 | 53.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 323,859,787 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 277,669,710 | 0 | 46.16 | 0.00 | |||
| Issued securities | 601,529,497 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 56,000 |
| Turnover | 240,932 |
| Average price | 4.302 |
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