SINOMAB BIOSCIENCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,000 | 49,200 | 0.29 | 0.00 | 2022-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,317,897 | 21,000 | 3.21 | 0.00 | 2022-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,403,300 | 12,000 | 0.24 | 0.00 | 2022-07-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 792,600 | 1,200 | 0.08 | 0.00 | 2022-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,600 | 300 | 0.10 | 0.00 | 2022-07-08 |
| 6 | C00093 | BNP PARIBAS | 3,000 | -600 | 0.00 | -0.00 | 2022-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -12,300 | 0.00 | -0.00 | 2022-07-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,937,000 | -70,800 | 19.47 | -0.01 | 2022-07-08 |
| 8 | Total changed named holdings | 235,412,897 | 0 | 23.40 | 0.00 | ||
| 155 | Unchanged named holdings | 409,295,638 | 0 | 40.68 | 0.00 | ||
| 163 | Total named holdings | 644,708,535 | 0 | 64.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 84,900 |
| Turnover | 170,826 |
| Average price | 2.012 |
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