China Isotope & Radiation Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 267,800 | 5,600 | 0.33 | 0.01 | 2022-10-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,600 | 2,200 | 0.33 | 0.00 | 2022-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 1,600 | 0.03 | 0.00 | 2022-10-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,202 | 1,600 | 0.73 | 0.00 | 2022-10-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,200 | 600 | 0.98 | 0.00 | 2022-10-07 |
| 6 | C00093 | BNP PARIBAS | 73,097 | 400 | 0.09 | 0.00 | 2022-10-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,200 | 400 | 0.08 | 0.00 | 2022-10-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,122 | 200 | 0.62 | 0.00 | 2022-10-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,433,273 | -1,000 | 9.30 | -0.00 | 2022-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,600 | -2,400 | 1.64 | -0.00 | 2022-10-07 |
| 11 | C00010 | CITIBANK N.A. | 1,833,404 | -9,200 | 2.29 | -0.01 | 2022-10-07 |
| 11 | Total changed named holdings | 13,132,498 | 0 | 16.42 | 0.00 | ||
| 101 | Unchanged named holdings | 66,684,902 | 0 | 83.39 | 0.00 | ||
| 112 | Total named holdings | 79,817,400 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 99,400 | 0 | 0.12 | 0.00 | ||
| 122 | Total securities in CCASS | 79,916,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 52,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 79,968,800 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 15,400 |
| Turnover | 243,836 |
| Average price | 15.834 |
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