CStone Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00010 | CITIBANK N.A. | 18,037,070 | 3,521,000 | 1.52 | 0.30 | 2022-05-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,991,411 | -3,521,000 | 1.68 | -0.30 | 2022-05-11 | |
| 2 | Total changed named holdings | 38,028,481 | 0 | 3.20 | 0.00 | |||
| 159 | Unchanged named holdings | 1,023,089,129 | 0 | 86.10 | 0.00 | |||
| 161 | Total named holdings | 1,061,117,610 | 0 | 89.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,061,128,610 | 0 | 89.30 | 0.00 | |||
| Securities not in CCASS | 127,110,672 | 0 | 10.70 | 0.00 | ||||
| Issued securities | 1,188,239,282 | 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 | 2022-05-06 |
| Volume | 0 |
| Turnover | 0 |
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