SINOMAB BIOSCIENCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,977,500 | 33,300 | 1.19 | 0.00 | 2022-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,900 | 21,000 | 0.21 | 0.00 | 2022-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,909,201 | 5,400 | 0.59 | 0.00 | 2022-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,889,900 | 3,300 | 2.37 | 0.00 | 2022-03-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,700 | 2,100 | 0.00 | 0.00 | 2022-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,400 | 600 | 0.05 | 0.00 | 2022-03-08 |
| 7 | C00093 | BNP PARIBAS | 10,800 | 300 | 0.00 | 0.00 | 2022-03-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,100 | -3,000 | 0.02 | -0.00 | 2022-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -12,000 | 0.01 | -0.00 | 2022-03-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,349,500 | -51,000 | 19.81 | -0.01 | 2022-03-08 |
| 10 | Total changed named holdings | 244,016,001 | 0 | 24.25 | 0.00 | ||
| 157 | Unchanged named holdings | 400,703,334 | 0 | 39.82 | 0.00 | ||
| 167 | Total named holdings | 644,719,335 | 0 | 64.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,200 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 644,738,535 | 0 | 64.07 | 0.00 | ||
| Securities not in CCASS | 361,501,865 | 0 | 35.93 | 0.00 | |||
| Issued securities | 1,006,240,400 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 61,200 |
| Turnover | 153,588 |
| Average price | 2.510 |
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