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 2015-04-17 to 2015-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,500,000 | 224,000 | 1.71 | 0.04 | 2015-04-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,277,300 | 12,000 | 10.47 | 0.00 | 2015-04-20 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-04-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-20 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2015-04-20 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-20 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 488,000 | 4,000 | 0.09 | 0.00 | 2015-04-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | -8,000 | 0.23 | -0.00 | 2015-04-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,772,000 | -12,000 | 1.93 | -0.00 | 2015-04-20 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,780,000 | -16,000 | 0.32 | -0.00 | 2015-04-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,838,150 | -20,000 | 2.67 | -0.00 | 2015-04-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,700 | -24,000 | 0.13 | -0.00 | 2015-04-20 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,076,000 | -40,000 | 3.97 | -0.01 | 2015-04-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | -40,000 | 0.06 | -0.01 | 2015-04-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -40,000 | 0.02 | -0.01 | 2015-04-20 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -80,000 | 0.03 | -0.01 | 2015-04-20 | |
| 17 | Total changed named holdings | 120,556,150 | 0 | 21.65 | 0.00 | |||
| 90 | Unchanged named holdings | 139,676,593 | 0 | 25.09 | 0.00 | |||
| 107 | Total named holdings | 260,232,743 | 0 | 46.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,288,000 | 0 | 0.23 | 0.00 | |||
| 108 | Total securities in CCASS | 261,520,743 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 295,229,257 | 0 | 53.03 | 0.00 | ||||
| Issued securities | 556,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 376,000 |
| Turnover | 1,831,360 |
| Average price | 4.871 |
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