BioDlink International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,790,900 | 40,000 | 1.27 | 0.01 | 2022-01-27 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,599,600 | 20,000 | 0.26 | 0.00 | 2022-01-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2022-01-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,268,100 | 800 | 23.29 | 0.00 | 2022-01-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,067,638 | -2,000 | 0.50 | -0.00 | 2022-01-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,400 | -4,000 | 0.34 | -0.00 | 2022-01-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,045,600 | -62,800 | 0.33 | -0.01 | 2022-01-27 |
| 7 | Total changed named holdings | 159,882,238 | 0 | 25.99 | 0.00 | ||
| 109 | Unchanged named holdings | 337,437,149 | 0 | 54.85 | 0.00 | ||
| 116 | Total named holdings | 497,319,387 | 0 | 80.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 497,321,787 | 0 | 80.84 | 0.00 | ||
| Securities not in CCASS | 117,907,710 | 0 | 19.16 | 0.00 | |||
| Issued securities | 615,229,497 | 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 | 2022-01-25 |
| Volume | 74,800 |
| Turnover | 270,024 |
| Average price | 3.610 |
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