Cutia Therapeutics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02487 | 2023-06-12 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,307,645 | 68,400 | 3.71 | 0.02 | 2024-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,589,000 | 65,400 | 3.15 | 0.02 | 2024-06-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,000 | 52,000 | 0.25 | 0.02 | 2024-06-28 |
| 4 | C00093 | BNP PARIBAS | 52,410 | 33,400 | 0.02 | 0.01 | 2024-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,200 | 13,400 | 0.01 | 0.00 | 2024-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,854 | 8,400 | 0.00 | 0.00 | 2024-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,200 | 7,000 | 0.02 | 0.00 | 2024-06-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,748,095 | 4,200 | 2.21 | 0.00 | 2024-06-28 |
| 9 | C00010 | CITIBANK N.A. | 25,753,906 | 2,240 | 8.45 | 0.00 | 2024-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,191,565 | 1,000 | 51.58 | 0.00 | 2024-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,835 | -240 | 0.19 | -0.00 | 2024-06-28 |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -600 | -0.00 | 2024-06-28 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,200 | -0.00 | 2024-06-28 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,336,200 | -43,800 | 1.09 | -0.01 | 2024-06-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,658,000 | -55,400 | 2.18 | -0.02 | 2024-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,808,000 | -70,600 | 2.23 | -0.02 | 2024-06-28 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 39,617,200 | -80,600 | 13.00 | -0.03 | 2024-06-28 |
| 17 | Total changed named holdings | 268,500,110 | 0 | 88.11 | 0.00 | ||
| 61 | Unchanged named holdings | 35,519,345 | 0 | 11.66 | 0.00 | ||
| 78 | Total named holdings | 304,019,455 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 304,023,655 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 714,970 | 0 | 0.23 | 0.00 | |||
| Issued securities | 304,738,625 | 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 | 2024-06-26 |
| Volume | 403,800 |
| Turnover | 2,328,876 |
| Average price | 5.767 |
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