Hua Medicine
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,876,000 | 204,500 | 4.72 | 0.02 | 2024-06-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,754,000 | 100,000 | 1.11 | 0.01 | 2024-06-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,989,500 | 11,000 | 0.66 | 0.00 | 2024-06-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 300,500 | 3,000 | 0.03 | 0.00 | 2024-06-12 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,672,900 | -2,000 | 1.01 | -0.00 | 2024-06-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,004,076 | -11,000 | 5.59 | -0.00 | 2024-06-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,679,166 | -18,500 | 7.07 | -0.00 | 2024-06-12 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,116,500 | -20,000 | 0.30 | -0.00 | 2024-06-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,960,959 | -26,500 | 0.28 | -0.00 | 2024-06-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,600,000 | -50,000 | 1.57 | -0.00 | 2024-06-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,298,460 | -60,000 | 11.87 | -0.01 | 2024-06-12 |
| 12 | C00010 | CITIBANK N.A. | 153,389,688 | -61,500 | 14.53 | -0.01 | 2024-06-12 |
| 13 | C00093 | BNP PARIBAS | 2,313,158 | -69,000 | 0.22 | -0.01 | 2024-06-12 |
| 13 | Total changed named holdings | 516,954,907 | 0 | 48.97 | 0.00 | ||
| 135 | Unchanged named holdings | 510,074,929 | 0 | 48.32 | 0.00 | ||
| 148 | Total named holdings | 1,027,029,836 | 0 | 97.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 1,027,392,836 | 0 | 97.33 | 0.00 | ||
| Securities not in CCASS | 28,195,925 | 0 | 2.67 | 0.00 | |||
| Issued securities | 1,055,588,761 | 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 | 2024-06-07 |
| Volume | 385,000 |
| Turnover | 573,075 |
| Average price | 1.489 |
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