Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | C00010 | CITIBANK N.A. | 28,214,399 | 128,622 | 17.26 | 0.08 | 2024-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,324 | -128,622 | 0.07 | -0.08 | 2024-05-28 |
| 2 | Total changed named holdings | 28,334,723 | 0 | 17.34 | 0.00 | ||
| 149 | Unchanged named holdings | 132,672,510 | 0 | 81.18 | 0.00 | ||
| 151 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 161,009,487 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,419,054 | 0 | 1.48 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 0 |
| Turnover | 0 |
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