Immunotech Biopharm Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2021-09-30 to 2021-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,316,801 | 192,000 | 2.39 | 0.04 | 2021-10-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 845,000 | 140,000 | 0.16 | 0.03 | 2021-10-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,000 | 10,000 | 0.85 | 0.00 | 2021-10-04 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2021-10-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 719,000 | 5,000 | 0.14 | 0.00 | 2021-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 109,000 | 4,000 | 0.02 | 0.00 | 2021-10-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 365,000 | 4,000 | 0.07 | 0.00 | 2021-10-04 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-10-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,616,000 | 2,000 | 0.51 | 0.00 | 2021-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,642,602 | 2,000 | 0.71 | 0.00 | 2021-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,661,000 | 1,000 | 0.32 | 0.00 | 2021-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 1,000 | 0.12 | 0.00 | 2021-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2021-10-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,996,000 | -7,000 | 0.39 | -0.00 | 2021-10-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,000 | -9,000 | 0.26 | -0.00 | 2021-10-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,671,880 | -14,000 | 1.10 | -0.00 | 2021-10-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,000 | -15,400 | 0.14 | -0.00 | 2021-10-04 |
| 19 | C00093 | BNP PARIBAS | 170,902 | -26,000 | 0.03 | -0.01 | 2021-10-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,358 | -27,000 | 0.00 | -0.01 | 2021-10-04 |
| 21 | C00010 | CITIBANK N.A. | 813,704 | -27,600 | 0.16 | -0.01 | 2021-10-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,642 | -40,000 | 0.19 | -0.01 | 2021-10-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -92,000 | 0.03 | -0.02 | 2021-10-04 |
| 24 | B01974 | ARISTO SECURITIES LTD | 648,000 | -122,000 | 0.13 | -0.02 | 2021-10-04 |
| 24 | Total changed named holdings | 39,848,889 | 0 | 7.74 | 0.00 | ||
| 130 | Unchanged named holdings | 223,155,101 | 0 | 43.37 | 0.00 | ||
| 154 | Total named holdings | 263,003,990 | 0 | 51.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 263,003,990 | 0 | 51.11 | 0.00 | ||
| Securities not in CCASS | 251,580,010 | 0 | 48.89 | 0.00 | |||
| Issued securities | 514,584,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 703,000 |
| Turnover | 10,941,460 |
| Average price | 15.564 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy