ESSEX BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | 527,446 | 70,481 | 0.09 | 0.01 | 2022-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,651,487 | 24,000 | 30.04 | 0.00 | 2022-05-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,619,000 | 8,000 | 1.67 | 0.00 | 2022-05-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 390,000 | 6,000 | 0.07 | 0.00 | 2022-05-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | 2,000 | 0.02 | 0.00 | 2022-05-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 2,000 | 0.04 | 0.00 | 2022-05-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 98,000 | 1,000 | 0.02 | 0.00 | 2022-05-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,070,000 | 1,000 | 1.06 | 0.00 | 2022-05-03 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,171 | -5,000 | 0.24 | -0.00 | 2022-05-03 | |
| 11 | C00093 | BNP PARIBAS | 1,053,138 | -16,000 | 0.18 | -0.00 | 2022-05-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,707,000 | -18,000 | 1.51 | -0.00 | 2022-05-03 | |
| 13 | C00010 | CITIBANK N.A. | 45,569,531 | -73,481 | 7.93 | -0.01 | 2022-05-03 | |
| 13 | Total changed named holdings | 246,396,773 | 0 | 42.87 | 0.00 | |||
| 119 | Unchanged named holdings | 319,778,280 | 0 | 55.64 | 0.00 | |||
| 132 | Total named holdings | 566,175,053 | 0 | 98.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,698,000 | 0 | 0.30 | 0.00 | |||
| 134 | Total securities in CCASS | 567,873,053 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 6,861,947 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 574,735,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 49,000 |
| Turnover | 182,590 |
| Average price | 3.726 |
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