Sirnaomics Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | B01904 | VALUABLE CAPITAL LTD | 14,410,139 | 969,926 | 16.30 | 1.10 | 2022-08-26 |
| 2 | C00010 | CITIBANK N.A. | 1,785,742 | 27,820 | 2.02 | 0.03 | 2022-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,034,860 | 8,449 | 1.17 | 0.01 | 2022-08-26 |
| 4 | C00093 | BNP PARIBAS | 55,664 | 7,750 | 0.06 | 0.01 | 2022-08-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,600 | 6,900 | 0.02 | 0.01 | 2022-08-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,125 | 1,750 | 0.26 | 0.00 | 2022-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,700 | 300 | 0.02 | 0.00 | 2022-08-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2022-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,700 | -300 | 0.01 | -0.00 | 2022-08-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,675 | -650 | 0.00 | -0.00 | 2022-08-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,400 | -1,500 | 0.01 | -0.00 | 2022-08-26 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,340,260 | -1,500 | 2.65 | -0.00 | 2022-08-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | -1,500 | 0.08 | -0.00 | 2022-08-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,267,884 | -2,200 | 8.22 | -0.00 | 2022-08-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,951 | -3,100 | 1.16 | -0.00 | 2022-08-26 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 236,500 | -5,000 | 0.27 | -0.01 | 2022-08-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,994 | -5,456 | 0.10 | -0.01 | 2022-08-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,195,041 | -6,650 | 4.74 | -0.01 | 2022-08-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,887 | -7,313 | 0.11 | -0.01 | 2022-08-26 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,945,780 | -11,550 | 4.46 | -0.01 | 2022-08-26 |
| 20 | Total changed named holdings | 36,848,902 | 975,976 | 41.68 | 1.10 | ||
| 62 | Unchanged named holdings | 37,807,148 | 0 | 42.76 | 0.00 | ||
| 82 | Total named holdings | 74,656,050 | 975,976 | 84.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 74,657,000 | 975,976 | 84.44 | 1.10 | ||
| Securities not in CCASS | 13,754,730 | -975,976 | 15.56 | -1.10 | |||
| Issued securities | 88,411,730 | 0 | 100.00 | 0.00 | 2022-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 68,750 |
| Turnover | 4,745,957 |
| Average price | 69.032 |
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