SINOMAB BIOSCIENCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,400 | 2,700 | 0.00 | 0.00 | 2021-09-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,572,001 | 1,800 | 0.55 | 0.00 | 2021-09-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,868,005 | 300 | 17.78 | 0.00 | 2021-09-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 272,100 | -300 | 0.03 | -0.00 | 2021-09-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 133,200 | -300 | 0.01 | -0.00 | 2021-09-08 |
| 6 | B01610 | KGI ASIA LTD | 2,686,800 | -300 | 0.27 | -0.00 | 2021-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,600 | -300 | 0.01 | -0.00 | 2021-09-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,227,540 | -3,600 | 3.00 | -0.00 | 2021-09-08 |
| 8 | Total changed named holdings | 217,854,646 | 0 | 21.65 | 0.00 | ||
| 160 | Unchanged named holdings | 414,691,689 | 0 | 41.21 | 0.00 | ||
| 168 | Total named holdings | 632,546,335 | 0 | 62.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,900 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 7,200 |
| Turnover | 23,850 |
| Average price | 3.312 |
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