ESSEX BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | B01584 | CHIEF SECURITIES LTD | 84,000 | 52,000 | 0.02 | 0.01 | 2013-02-27 | |
| 2 | C00010 | CITIBANK N.A. | 9,810,262 | 4,000 | 1.76 | 0.00 | 2013-02-27 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2013-02-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,000 | -24,000 | 0.48 | -0.00 | 2013-02-27 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | -32,000 | 0.08 | -0.01 | 2013-02-27 | |
| 6 | Total changed named holdings | 12,998,262 | 0 | 2.33 | 0.00 | |||
| 70 | Unchanged named holdings | 247,035,071 | 0 | 44.37 | 0.00 | |||
| 76 | Total named holdings | 260,033,333 | 0 | 46.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,304,000 | 0 | 0.23 | 0.00 | |||
| 78 | Total securities in CCASS | 261,337,333 | 0 | 46.94 | 0.00 | |||
| Securities not in CCASS | 295,412,667 | 0 | 53.06 | 0.00 | ||||
| Issued securities | 556,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 60,000 |
| Turnover | 62,200 |
| Average price | 1.037 |
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