Qyuns Therapeutics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02509 | 2024-03-20 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01904 | VALUABLE CAPITAL LTD | 404,800 | 7,800 | 0.20 | 0.00 | 2024-06-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,092,400 | 3,000 | 1.02 | 0.00 | 2024-06-27 |
| 3 | B02159 | USMART SECURITIES LTD | 18,600 | 2,800 | 0.01 | 0.00 | 2024-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,200 | 2,200 | 0.17 | 0.00 | 2024-06-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,400 | 2,000 | 0.09 | 0.00 | 2024-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,400 | 1,800 | 0.02 | 0.00 | 2024-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800 | 1,800 | 0.00 | 0.00 | 2024-06-27 |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 25,000 | 600 | 0.01 | 0.00 | 2024-06-27 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600 | 200 | 0.00 | 0.00 | 2024-06-27 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -200 | -0.00 | 2024-06-27 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 333,400 | -200 | 0.16 | -0.00 | 2024-06-27 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,000 | -200 | 0.01 | -0.00 | 2024-06-27 |
| 13 | C00010 | CITIBANK N.A. | 11,015,400 | -1,000 | 5.38 | -0.00 | 2024-06-27 |
| 14 | C00093 | BNP PARIBAS | 37,200 | -1,600 | 0.02 | -0.00 | 2024-06-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,000 | -19,000 | 0.08 | -0.01 | 2024-06-27 |
| 15 | Total changed named holdings | 14,696,200 | 0 | 7.18 | 0.00 | ||
| 46 | Unchanged named holdings | 186,102,790 | 0 | 90.89 | 0.00 | ||
| 61 | Total named holdings | 200,798,990 | 0 | 98.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 200,798,990 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 3,950,210 | 0 | 1.93 | 0.00 | |||
| Issued securities | 204,749,200 | 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 | 2024-06-25 |
| Volume | 46,600 |
| Turnover | 1,292,400 |
| Average price | 27.734 |
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