China Isotope & Radiation Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | 13,400 | 0.39 | 0.02 | 2018-10-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,600 | 12,000 | 0.74 | 0.02 | 2018-10-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 831,200 | 9,600 | 1.04 | 0.01 | 2018-10-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 847,000 | 5,400 | 1.06 | 0.01 | 2018-10-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,600 | 3,000 | 0.59 | 0.00 | 2018-10-05 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 59,600 | 2,200 | 0.07 | 0.00 | 2018-10-05 | |
| 7 | C00093 | BNP PARIBAS | 17,200 | 1,800 | 0.02 | 0.00 | 2018-10-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 66,000 | 1,200 | 0.08 | 0.00 | 2018-10-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,260,867 | 1,200 | 2.83 | 0.00 | 2018-10-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,200 | 1,000 | 0.09 | 0.00 | 2018-10-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,600 | 1,000 | 0.02 | 0.00 | 2018-10-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,925,400 | 1,000 | 7.41 | 0.00 | 2018-10-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,097,000 | 1,000 | 5.12 | 0.00 | 2018-10-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 59,600 | 400 | 0.07 | 0.00 | 2018-10-05 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-10-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,800 | -800 | 0.55 | -0.00 | 2018-10-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 179,200 | -800 | 0.22 | -0.00 | 2018-10-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,800 | -1,000 | 0.13 | -0.00 | 2018-10-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,200 | -2,000 | 0.87 | -0.00 | 2018-10-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,000 | -5,000 | 1.26 | -0.01 | 2018-10-05 | |
| 21 | C00010 | CITIBANK N.A. | 912,225 | -6,000 | 1.14 | -0.01 | 2018-10-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,374,229 | -8,600 | 1.72 | -0.01 | 2018-10-05 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -30,000 | 0.00 | -0.04 | 2018-10-05 | |
| 23 | Total changed named holdings | 20,353,521 | 200 | 25.45 | 0.00 | |||
| 140 | Unchanged named holdings | 59,525,279 | 0 | 74.44 | 0.00 | |||
| 163 | Total named holdings | 79,878,800 | 200 | 99.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 57,800 | 0 | 0.07 | 0.00 | |||
| 189 | Total securities in CCASS | 79,936,600 | 200 | 99.96 | 0.00 | |||
| Securities not in CCASS | 32,200 | -200 | 0.04 | -0.00 | ||||
| Issued securities | 79,968,800 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 58,400 |
| Turnover | 969,384 |
| Average price | 16.599 |
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