Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | 60,000 | 0.05 | 0.01 | 2020-04-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 33,960,451 | 42,500 | 3.22 | 0.00 | 2020-04-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 14,000 | 0.04 | 0.00 | 2020-04-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,312,164 | 9,000 | 15.01 | 0.00 | 2020-04-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,500 | 3,000 | 0.01 | 0.00 | 2020-04-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,805,491 | -3,500 | 0.83 | -0.00 | 2020-04-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,936,275 | -125,000 | 11.46 | -0.01 | 2020-04-21 | |
| 7 | Total changed named holdings | 323,120,881 | 0 | 30.63 | 0.00 | |||
| 96 | Unchanged named holdings | 529,203,938 | 0 | 50.17 | 0.00 | |||
| 103 | Total named holdings | 852,324,819 | 0 | 80.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 852,339,319 | 0 | 80.80 | 0.00 | |||
| Securities not in CCASS | 202,554,481 | 0 | 19.20 | 0.00 | ||||
| Issued securities | 1,054,893,800 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 130,000 |
| Turnover | 390,145 |
| Average price | 3.001 |
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