Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | 27,798,821 | 1,962,500 | 9.94 | 0.70 | 2022-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,999,205 | 21,000 | 10.72 | 0.01 | 2022-05-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,246,000 | 19,500 | 1.52 | 0.01 | 2022-05-25 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,057,000 | 15,000 | 0.38 | 0.01 | 2022-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,127,000 | 4,500 | 2.55 | 0.00 | 2022-05-25 |
| 6 | C00093 | BNP PARIBAS | 132,600 | 2,500 | 0.05 | 0.00 | 2022-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 143,500 | 500 | 0.05 | 0.00 | 2022-05-25 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-05-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,500 | -500 | 0.04 | -0.00 | 2022-05-25 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 27,000 | -500 | 0.01 | -0.00 | 2022-05-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,300,290 | -1,000 | 2.25 | -0.00 | 2022-05-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2022-05-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,089,026 | -4,500 | 6.82 | -0.00 | 2022-05-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,500 | -5,000 | 1.32 | -0.00 | 2022-05-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,500 | -19,000 | 0.68 | -0.01 | 2022-05-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -37,500 | 0.14 | -0.01 | 2022-05-25 |
| 17 | C00010 | CITIBANK N.A. | 8,208,892 | -1,953,500 | 2.93 | -0.70 | 2022-05-25 |
| 17 | Total changed named holdings | 110,245,834 | 0 | 39.41 | 0.00 | ||
| 132 | Unchanged named holdings | 54,840,230 | 0 | 19.60 | 0.00 | ||
| 149 | Total named holdings | 165,086,064 | 0 | 59.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 165,086,064 | 0 | 59.02 | 0.00 | ||
| Securities not in CCASS | 114,649,502 | 0 | 40.98 | 0.00 | |||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 153,500 |
| Turnover | 3,528,650 |
| Average price | 22.988 |
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