BioDlink International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,325,500 | 15,600 | 2.89 | 0.00 | 2023-08-08 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 73,600 | 10,000 | 0.01 | 0.00 | 2023-08-08 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,157,300 | 2,000 | 1.06 | 0.00 | 2023-08-08 |
| 4 | C00093 | BNP PARIBAS | 51,200 | 1,200 | 0.01 | 0.00 | 2023-08-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 13,600 | 800 | 0.00 | 0.00 | 2023-08-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 216,400 | 400 | 0.03 | 0.00 | 2023-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,000 | -400 | 0.19 | -0.00 | 2023-08-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,557,501 | -1,600 | 0.98 | -0.00 | 2023-08-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,243,200 | -5,600 | 10.90 | -0.00 | 2023-08-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,600 | -22,400 | 0.03 | -0.00 | 2023-08-08 |
| 10 | Total changed named holdings | 124,269,901 | 0 | 16.08 | 0.00 | ||
| 100 | Unchanged named holdings | 410,130,311 | 0 | 53.07 | 0.00 | ||
| 110 | Total named holdings | 534,400,212 | 0 | 69.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 534,401,812 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 238,386,075 | 0 | 30.85 | 0.00 | |||
| Issued securities | 772,787,887 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 43,200 |
| Turnover | 88,036 |
| Average price | 2.038 |
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