SINOMAB BIOSCIENCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,366,501 | 53,100 | 0.53 | 0.01 | 2021-08-26 |
| 2 | C00093 | BNP PARIBAS | 40,200 | 14,400 | 0.00 | 0.00 | 2021-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,000 | 2,700 | 0.03 | 0.00 | 2021-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2021-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,970,600 | -1,800 | 1.19 | -0.00 | 2021-08-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,800 | -4,200 | 0.20 | -0.00 | 2021-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,500 | -10,200 | 0.04 | -0.00 | 2021-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,183,600 | -12,000 | 0.61 | -0.00 | 2021-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,831,600 | -12,600 | 0.38 | -0.00 | 2021-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,263,700 | -15,000 | 2.41 | -0.00 | 2021-08-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 323,400 | -15,000 | 0.03 | -0.00 | 2021-08-26 |
| 11 | Total changed named holdings | 54,640,501 | 0 | 5.43 | 0.00 | ||
| 159 | Unchanged named holdings | 577,908,234 | 0 | 57.43 | 0.00 | ||
| 170 | Total named holdings | 632,548,735 | 0 | 62.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 632,562,235 | 0 | 62.86 | 0.00 | ||
| Securities not in CCASS | 373,678,165 | 0 | 37.14 | 0.00 | |||
| Issued securities | 1,006,240,400 | 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 | 2021-08-24 |
| Volume | 89,100 |
| Turnover | 303,624 |
| Average price | 3.408 |
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