Mabpharm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02181 | 2019-05-31 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 46,000 | 0.00 | 0.00 | 2022-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 6,524,000 | 6,000 | 0.16 | 0.00 | 2022-04-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 4,000 | 0.01 | 0.00 | 2022-04-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,386,000 | 4,000 | 0.45 | 0.00 | 2022-04-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,686,000 | -10,000 | 0.04 | -0.00 | 2022-04-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2022-04-07 | |
| 6 | Total changed named holdings | 27,172,000 | 0 | 0.66 | 0.00 | |||
| 105 | Unchanged named holdings | 3,855,615,310 | 0 | 93.49 | 0.00 | |||
| 111 | Total named holdings | 3,882,787,310 | 0 | 94.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 3,882,825,310 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 241,254,690 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 4,124,080,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 70,000 |
| Turnover | 49,680 |
| Average price | 0.710 |
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