Immunotech Biopharm Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,423,976 | 291,000 | 3.77 | 0.06 | 2022-11-28 |
| 2 | C00016 | DBS BANK LTD | 994,000 | 100,000 | 0.19 | 0.02 | 2022-11-28 |
| 3 | C00093 | BNP PARIBAS | 1,002,943 | 94,000 | 0.19 | 0.02 | 2022-11-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 10,000 | 0.01 | 0.00 | 2022-11-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 778,000 | 1,000 | 0.15 | 0.00 | 2022-11-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,291,000 | -1,000 | 4.72 | -0.00 | 2022-11-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,000 | -1,000 | 0.05 | -0.00 | 2022-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -3,000 | 0.08 | -0.00 | 2022-11-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,244 | -3,000 | 0.33 | -0.00 | 2022-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,005,155 | -3,000 | 1.75 | -0.00 | 2022-11-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,550 | -11,000 | 0.02 | -0.00 | 2022-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,500,000 | -26,000 | 0.29 | -0.01 | 2022-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,116,000 | -30,000 | 0.80 | -0.01 | 2022-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | -51,000 | 0.07 | -0.01 | 2022-11-28 |
| 16 | C00010 | CITIBANK N.A. | 2,141,341 | -60,000 | 0.42 | -0.01 | 2022-11-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,016,000 | -70,000 | 0.20 | -0.01 | 2022-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,952,801 | -234,000 | 1.93 | -0.05 | 2022-11-28 |
| 18 | Total changed named holdings | 77,076,010 | 0 | 14.98 | 0.00 | ||
| 140 | Unchanged named holdings | 357,352,551 | 0 | 69.44 | 0.00 | ||
| 158 | Total named holdings | 434,428,561 | 0 | 84.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 434,428,561 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 80,155,439 | 0 | 15.58 | 0.00 | |||
| Issued securities | 514,584,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 958,000 |
| Turnover | 4,766,530 |
| Average price | 4.976 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy