Sirnaomics Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,300 | 5,250 | 0.04 | 0.01 | 2022-01-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,150 | 2,050 | 0.33 | 0.00 | 2022-01-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,150 | 2,000 | 0.01 | 0.00 | 2022-01-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2022-01-21 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 650 | 200 | 0.00 | 0.00 | 2022-01-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300 | 200 | 0.00 | 0.00 | 2022-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | 200 | 0.00 | 0.00 | 2022-01-21 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 1,050 | 150 | 0.00 | 0.00 | 2022-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -50 | 0.02 | -0.00 | 2022-01-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850 | -100 | 0.00 | -0.00 | 2022-01-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,100 | -100 | 0.02 | -0.00 | 2022-01-21 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 50 | -200 | 0.00 | -0.00 | 2022-01-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,200 | -300 | 0.37 | -0.00 | 2022-01-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,650 | -300 | 1.93 | -0.00 | 2022-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550 | -450 | 0.00 | -0.00 | 2022-01-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300 | -950 | 0.00 | -0.00 | 2022-01-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 617,200 | -3,100 | 0.70 | -0.00 | 2022-01-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,500 | -4,800 | 0.09 | -0.01 | 2022-01-21 |
| 18 | Total changed named holdings | 3,102,200 | 0 | 3.52 | 0.00 | ||
| 64 | Unchanged named holdings | 4,434,649 | 0 | 5.04 | 0.00 | ||
| 82 | Total named holdings | 7,536,849 | 0 | 8.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 7,537,799 | 0 | 8.56 | 0.00 | ||
| Securities not in CCASS | 80,528,981 | 0 | 91.44 | 0.00 | |||
| Issued securities | 88,066,780 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 127,950 |
| Turnover | 10,024,247 |
| Average price | 78.345 |
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