SINOMAB BIOSCIENCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | B01695 | DAH SING SECURITIES LTD | 1,503,300 | 88,800 | 0.15 | 0.01 | 2023-10-31 |
| 2 | C00093 | BNP PARIBAS | 63,600 | 39,900 | 0.01 | 0.00 | 2023-10-31 |
| 3 | C00010 | CITIBANK N.A. | 55,403,500 | 3,600 | 5.35 | 0.00 | 2023-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,023,300 | 600 | 0.10 | 0.00 | 2023-10-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300 | 300 | 0.00 | 0.00 | 2023-10-31 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 8,400 | -300 | 0.00 | -0.00 | 2023-10-31 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 51,300 | -300 | 0.00 | -0.00 | 2023-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,257,700 | -600 | 1.47 | -0.00 | 2023-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,295,697 | -900 | 2.54 | -0.00 | 2023-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,500 | -900 | 0.01 | -0.00 | 2023-10-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400 | -40,200 | 0.00 | -0.00 | 2023-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,832,200 | -90,000 | 0.47 | -0.01 | 2023-10-31 |
| 12 | Total changed named holdings | 104,587,197 | 0 | 10.11 | 0.00 | ||
| 152 | Unchanged named holdings | 541,164,838 | 0 | 52.29 | 0.00 | ||
| 164 | Total named holdings | 645,752,035 | 0 | 62.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 46,200 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 645,798,235 | 0 | 62.40 | 0.00 | ||
| Securities not in CCASS | 389,122,165 | 0 | 37.60 | 0.00 | |||
| Issued securities | 1,034,920,400 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 133,500 |
| Turnover | 144,306 |
| Average price | 1.081 |
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