Huakang Biomedical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,112,000 | 24,000 | 3.28 | 0.01 | 2021-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 1,192,000 | -24,000 | 0.30 | -0.01 | 2021-04-15 | |
| 2 | Total changed named holdings | 14,304,000 | 0 | 3.58 | 0.00 | |||
| 92 | Unchanged named holdings | 385,639,900 | 0 | 96.41 | 0.00 | |||
| 94 | Total named holdings | 399,943,900 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 399,951,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 48,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 24,000 |
| Turnover | 2,232 |
| Average price | 0.093 |
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