Antengene Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B01695 | DAH SING SECURITIES LTD | 742,500 | 50,000 | 0.11 | 0.01 | 2024-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,421,000 | 10,000 | 0.51 | 0.00 | 2024-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,432,971 | 10,000 | 1.69 | 0.00 | 2024-08-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,811,300 | 5,500 | 0.71 | 0.00 | 2024-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,599,227 | 500 | 2.31 | 0.00 | 2024-08-22 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2024-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,831,301 | -1,000 | 1.46 | -0.00 | 2024-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,038,412 | -2,000 | 1.93 | -0.00 | 2024-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,628,499 | -4,000 | 0.39 | -0.00 | 2024-08-22 |
| 10 | C00010 | CITIBANK N.A. | 21,642,110 | -6,500 | 3.21 | -0.00 | 2024-08-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,960,965 | -27,000 | 8.14 | -0.00 | 2024-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,999,094 | -35,000 | 2.67 | -0.01 | 2024-08-22 |
| 12 | Total changed named holdings | 156,107,879 | 0 | 23.13 | 0.00 | ||
| 183 | Unchanged named holdings | 420,060,693 | 0 | 62.24 | 0.00 | ||
| 195 | Total named holdings | 576,168,572 | 0 | 85.37 | 0.00 | ||
| 14 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 576,211,572 | 0 | 85.38 | 0.00 | ||
| Securities not in CCASS | 98,677,172 | 0 | 14.62 | 0.00 | |||
| Issued securities | 674,888,744 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 95,500 |
| Turnover | 53,040 |
| Average price | 0.555 |
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