SINOMAB BIOSCIENCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2022-07-08 to 2022-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,000 | 63,000 | 0.30 | 0.01 | 2022-07-11 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 46,800 | 24,000 | 0.00 | 0.00 | 2022-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,189,000 | 9,000 | 2.40 | 0.00 | 2022-07-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 128,100 | 1,200 | 0.01 | 0.00 | 2022-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,317,297 | -600 | 3.21 | -0.00 | 2022-07-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 207,000 | -3,900 | 0.02 | -0.00 | 2022-07-11 |
| 7 | B01298 | GET NICE SECURITIES LTD | 59,100 | -8,100 | 0.01 | -0.00 | 2022-07-11 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,852,400 | -84,600 | 19.46 | -0.01 | 2022-07-11 |
| 8 | Total changed named holdings | 255,784,697 | 0 | 25.42 | 0.00 | ||
| 155 | Unchanged named holdings | 388,923,838 | 0 | 38.65 | 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 | 2022-07-07 |
| Volume | 97,200 |
| Turnover | 194,670 |
| Average price | 2.003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy