Broncus Holding Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 645,500 | 46,500 | 0.12 | 0.01 | 2022-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,393,500 | 6,500 | 1.02 | 0.00 | 2022-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,278,312 | 5,000 | 1.76 | 0.00 | 2022-08-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 327,500 | -500 | 0.06 | -0.00 | 2022-08-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 362,000 | -4,000 | 0.07 | -0.00 | 2022-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,000 | -5,500 | 0.31 | -0.00 | 2022-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -7,500 | 0.01 | -0.00 | 2022-08-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,181,349 | -9,000 | 2.88 | -0.00 | 2022-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,748,500 | -31,500 | 2.04 | -0.01 | 2022-08-23 |
| 9 | Total changed named holdings | 43,578,661 | 0 | 8.27 | 0.00 | ||
| 106 | Unchanged named holdings | 227,334,481 | 0 | 43.16 | 0.00 | ||
| 115 | Total named holdings | 270,913,142 | 0 | 51.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 270,914,142 | 0 | 51.44 | 0.00 | ||
| Securities not in CCASS | 255,789,318 | 0 | 48.56 | 0.00 | |||
| Issued securities | 526,703,460 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 58,000 |
| Turnover | 150,695 |
| Average price | 2.598 |
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