Beijing Airdoc Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 9,900 | 7,500 | 0.04 | 0.03 | 2022-02-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,500 | 1,500 | 0.43 | 0.01 | 2022-02-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,700 | 500 | 1.42 | 0.00 | 2022-02-07 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 13,400 | 400 | 0.05 | 0.00 | 2022-02-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,000 | 300 | 3.20 | 0.00 | 2022-02-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500 | 200 | 0.01 | 0.00 | 2022-02-07 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,000 | 200 | 0.10 | 0.00 | 2022-02-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 30,700 | 200 | 0.12 | 0.00 | 2022-02-07 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900 | 100 | 0.00 | 0.00 | 2022-02-07 | |
| 10 | B02159 | USMART SECURITIES LTD | 7,300 | 100 | 0.03 | 0.00 | 2022-02-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,500 | -100 | 3.07 | -0.00 | 2022-02-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,297,100 | -100 | 8.86 | -0.00 | 2022-02-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700 | -200 | 0.00 | -0.00 | 2022-02-07 | |
| 14 | C00010 | CITIBANK N.A. | 558,800 | -400 | 2.15 | -0.00 | 2022-02-07 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,000 | -900 | 0.10 | -0.00 | 2022-02-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,938,400 | -1,000 | 7.47 | -0.00 | 2022-02-07 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 83,100 | -1,100 | 0.32 | -0.00 | 2022-02-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2022-02-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -1,200 | 0.01 | -0.00 | 2022-02-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,000 | -2,000 | 0.09 | -0.01 | 2022-02-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,300 | -2,400 | 0.15 | -0.01 | 2022-02-07 | |
| 22 | Total changed named holdings | 7,164,800 | 0 | 27.63 | 0.00 | |||
| 105 | Unchanged named holdings | 15,100,799 | 0 | 58.23 | 0.00 | |||
| 127 | Total named holdings | 22,265,599 | 0 | 85.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 22,266,299 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 3,667,819 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 25,934,118 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 28,300 |
| Turnover | 904,080 |
| Average price | 31.946 |
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