Everest Medicines Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 570,946 | 327,000 | 0.19 | 0.11 | 2021-08-23 |
| 2 | C00010 | CITIBANK N.A. | 13,624,682 | 202,587 | 4.58 | 0.07 | 2021-08-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,899,530 | 44,500 | 4.00 | 0.01 | 2021-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,840,824 | 31,000 | 1.96 | 0.01 | 2021-08-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,710,854 | 20,413 | 43.56 | 0.01 | 2021-08-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,000 | 13,500 | 0.16 | 0.00 | 2021-08-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,000 | 8,000 | 0.01 | 0.00 | 2021-08-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,500 | 3,500 | 0.18 | 0.00 | 2021-08-23 |
| 10 | B02045 | AAA SECURITIES CO. LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,000 | 2,000 | 0.17 | 0.00 | 2021-08-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 500 | 0.01 | 0.00 | 2021-08-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-08-23 |
| 15 | B01885 | HAFOO SECURITIES LTD | 24,000 | 500 | 0.01 | 0.00 | 2021-08-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,500 | 500 | 0.02 | 0.00 | 2021-08-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 500 | 0.03 | 0.00 | 2021-08-23 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,684 | 76 | 0.00 | 0.00 | 2021-08-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,454 | -500 | 0.04 | -0.00 | 2021-08-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,476,529 | -500 | 3.85 | -0.00 | 2021-08-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,055 | -3,000 | 0.22 | -0.00 | 2021-08-23 |
| 23 | C00093 | BNP PARIBAS | 3,531,668 | -5,500 | 1.19 | -0.00 | 2021-08-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,475,095 | -14,500 | 0.50 | -0.00 | 2021-08-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,357 | -104,984 | 0.02 | -0.04 | 2021-08-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,702,918 | -534,592 | 11.65 | -0.18 | 2021-08-23 |
| 26 | Total changed named holdings | 215,489,596 | 0 | 72.37 | 0.00 | ||
| 116 | Unchanged named holdings | 67,621,545 | 0 | 22.71 | 0.00 | ||
| 142 | Total named holdings | 283,111,141 | 0 | 95.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 283,111,641 | 0 | 95.08 | 0.00 | ||
| Securities not in CCASS | 14,644,138 | 0 | 4.92 | 0.00 | |||
| Issued securities | 297,755,779 | 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 | 2021-08-19 |
| Volume | 163,000 |
| Turnover | 9,692,850 |
| Average price | 59.465 |
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