Broncus Holding Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,439,894 | 320,500 | 1.22 | 0.06 | 2024-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,033,472 | 32,500 | 16.70 | 0.01 | 2024-06-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,539,804 | 14,000 | 0.86 | 0.00 | 2024-06-05 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,914,000 | -500 | 0.93 | -0.00 | 2024-06-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,500 | -500 | 0.01 | -0.00 | 2024-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,544,680 | -4,500 | 12.05 | -0.00 | 2024-06-05 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,109,000 | -7,500 | 0.21 | -0.00 | 2024-06-05 |
| 9 | C00093 | BNP PARIBAS | 30,500 | -36,000 | 0.01 | -0.01 | 2024-06-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,943,824 | -50,000 | 3.59 | -0.01 | 2024-06-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,549,000 | -87,500 | 0.48 | -0.02 | 2024-06-05 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,288,088 | -190,500 | 2.71 | -0.04 | 2024-06-05 |
| 12 | Total changed named holdings | 204,447,762 | 0 | 38.78 | 0.00 | ||
| 110 | Unchanged named holdings | 233,354,110 | 0 | 44.26 | 0.00 | ||
| 122 | Total named holdings | 437,801,872 | 0 | 83.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 437,802,872 | 0 | 83.04 | 0.00 | ||
| Securities not in CCASS | 89,395,204 | 0 | 16.96 | 0.00 | |||
| Issued securities | 527,198,076 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 437,500 |
| Turnover | 267,910 |
| Average price | 0.612 |
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