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 2013-06-26 to 2013-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,621,150 | 48,000 | 2.63 | 0.01 | 2013-06-27 | |
| 2 | B01416 | VC BROKERAGE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-06-27 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,640,000 | -40,000 | 0.29 | -0.01 | 2013-06-27 | |
| 4 | B01740 | WIN SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2013-06-27 | |
| 4 | Total changed named holdings | 16,357,150 | 0 | 2.94 | 0.00 | |||
| 72 | Unchanged named holdings | 243,676,183 | 0 | 43.77 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 80,000 |
| Turnover | 87,200 |
| Average price | 1.090 |
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