Huakang Biomedical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01298 | GET NICE SECURITIES LTD | 1,576,000 | 1,528,000 | 0.38 | 0.37 | 2023-09-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 312,000 | 104,000 | 0.07 | 0.02 | 2023-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,520,000 | 72,000 | 3.23 | 0.02 | 2023-09-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 760,000 | 16,000 | 0.18 | 0.00 | 2023-09-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | 8,000 | 0.09 | 0.00 | 2023-09-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 816,000 | -184,000 | 0.19 | -0.04 | 2023-09-05 |
| 7 | B01610 | KGI ASIA LTD | 2,520,000 | -544,000 | 0.60 | -0.13 | 2023-09-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,704,000 | -1,000,000 | 1.12 | -0.24 | 2023-09-05 |
| 8 | Total changed named holdings | 24,600,000 | 0 | 5.88 | 0.00 | ||
| 88 | Unchanged named holdings | 380,471,890 | 0 | 90.92 | 0.00 | ||
| 96 | Total named holdings | 405,071,890 | 0 | 96.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 405,079,890 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 13,392,110 | 0 | 3.20 | 0.00 | |||
| Issued securities | 418,472,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 1,728,000 |
| Turnover | 264,920 |
| Average price | 0.153 |
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