SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01130 | BOCI SECURITIES LTD | 2,211,300 | 6,300 | 0.22 | 0.00 | 2021-08-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,045,801 | 5,400 | 0.50 | 0.00 | 2021-08-06 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,236,600 | 2,400 | 0.12 | 0.00 | 2021-08-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-08-06 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,400 | -300 | 0.00 | -0.00 | 2021-08-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 172,200 | -300 | 0.02 | -0.00 | 2021-08-06 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 900 | -2,100 | 0.00 | -0.00 | 2021-08-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,573,300 | -3,000 | 1.25 | -0.00 | 2021-08-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,500 | -3,900 | 0.03 | -0.00 | 2021-08-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,335,300 | -6,000 | 0.43 | -0.00 | 2021-08-06 | |
| 10 | Total changed named holdings | 25,894,801 | 0 | 2.57 | 0.00 | |||
| 161 | Unchanged named holdings | 604,773,934 | 0 | 60.10 | 0.00 | |||
| 171 | Total named holdings | 630,668,735 | 0 | 62.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 630,682,235 | 0 | 62.68 | 0.00 | |||
| Securities not in CCASS | 375,558,165 | 0 | 37.32 | 0.00 | ||||
| Issued securities | 1,006,240,400 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 17,700 |
| Turnover | 56,865 |
| Average price | 3.213 |
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