Cutia Therapeutics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02487 | 2023-06-12 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,701,800 | 64,000 | 3.18 | 0.02 | 2024-07-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,733,245 | 30,800 | 3.85 | 0.01 | 2024-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,780,000 | 16,000 | 2.22 | 0.01 | 2024-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,400 | 9,200 | 0.01 | 0.00 | 2024-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,054 | 6,000 | 0.00 | 0.00 | 2024-07-08 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,800 | 5,600 | 0.00 | 0.00 | 2024-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,193,765 | 3,000 | 51.58 | 0.00 | 2024-07-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,311,600 | 2,800 | 1.09 | 0.00 | 2024-07-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,743,895 | -200 | 2.21 | -0.00 | 2024-07-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,885 | -390 | 0.19 | -0.00 | 2024-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200 | -800 | 0.00 | -0.00 | 2024-07-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,400 | -2,200 | 0.02 | -0.00 | 2024-07-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,800 | -0.00 | 2024-07-08 | |
| 14 | C00093 | BNP PARIBAS | 46,400 | -14,210 | 0.02 | -0.00 | 2024-07-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,600 | -41,000 | 0.39 | -0.01 | 2024-07-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,460,200 | -73,800 | 2.12 | -0.02 | 2024-07-08 |
| 16 | Total changed named holdings | 203,845,244 | 0 | 66.89 | 0.00 | ||
| 60 | Unchanged named holdings | 100,174,211 | 0 | 32.87 | 0.00 | ||
| 76 | Total named holdings | 304,019,455 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 194,600 |
| Turnover | 1,216,146 |
| Average price | 6.249 |
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