China Isotope & Radiation Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | C00093 | BNP PARIBAS | 32,000 | 9,800 | 0.04 | 0.01 | 2021-11-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,423,700 | 7,600 | 5.53 | 0.01 | 2021-11-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,490,552 | 4,800 | 1.86 | 0.01 | 2021-11-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 4,600 | 0.65 | 0.01 | 2021-11-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | 4,000 | 0.26 | 0.01 | 2021-11-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,191,402 | 3,200 | 1.49 | 0.00 | 2021-11-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,889,129 | 2,200 | 6.11 | 0.00 | 2021-11-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 112,600 | 2,000 | 0.14 | 0.00 | 2021-11-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,600 | 1,600 | 0.05 | 0.00 | 2021-11-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,881 | 1,400 | 2.04 | 0.00 | 2021-11-05 | |
| 11 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 600 | 400 | 0.00 | 0.00 | 2021-11-05 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-11-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,400 | -200 | 0.38 | -0.00 | 2021-11-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,789,000 | -200 | 3.49 | -0.00 | 2021-11-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,600 | -400 | 0.34 | -0.00 | 2021-11-05 | |
| 16 | C00010 | CITIBANK N.A. | 2,313,272 | -1,000 | 2.89 | -0.00 | 2021-11-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | -2,800 | 0.01 | -0.00 | 2021-11-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,851,000 | -3,000 | 2.31 | -0.00 | 2021-11-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 41,800 | -5,200 | 0.05 | -0.01 | 2021-11-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,500 | -36,200 | 0.63 | -0.05 | 2021-11-05 | |
| 20 | Total changed named holdings | 22,622,836 | -7,000 | 28.29 | -0.01 | |||
| 99 | Unchanged named holdings | 57,212,564 | 0 | 71.54 | 0.00 | |||
| 119 | Total named holdings | 79,835,400 | -7,000 | 99.83 | 0.00 | |||
| 11 | Unnamed Investor Participants | 95,800 | 7,000 | 0.12 | 0.01 | |||
| 130 | Total securities in CCASS | 79,931,200 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 37,600 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 79,968,800 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 60,400 |
| Turnover | 1,254,780 |
| Average price | 20.775 |
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