Charmacy Pharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,807,000 | 1,000 | 6.45 | 0.00 | 2021-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,937,500 | -1,000 | 14.06 | -0.00 | 2021-05-11 | |
| 2 | Total changed named holdings | 5,744,500 | 0 | 20.52 | 0.00 | |||
| 62 | Unchanged named holdings | 22,238,900 | 0 | 79.42 | 0.00 | |||
| 64 | Total named holdings | 27,983,400 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | |||
| 66 | Total securities in CCASS | 27,985,400 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,600 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 1,000 |
| Turnover | 5,300 |
| Average price | 5.300 |
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