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 2022-06-08 to 2022-06-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,969,000 | 20,000 | 1.73 | 0.00 | 2022-06-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 15,000 | 0.02 | 0.00 | 2022-06-09 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 142,000 | 14,000 | 0.02 | 0.00 | 2022-06-09 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | 13,000 | 0.21 | 0.00 | 2022-06-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,933,700 | 12,000 | 1.21 | 0.00 | 2022-06-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | 11,000 | 0.31 | 0.00 | 2022-06-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,531,000 | 8,000 | 0.44 | 0.00 | 2022-06-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,027,000 | 6,000 | 0.87 | 0.00 | 2022-06-09 | |
| 9 | B01209 | MASON SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2022-06-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 846,000 | 1,000 | 0.15 | 0.00 | 2022-06-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-09 | |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 142,000 | -5,000 | 0.02 | -0.00 | 2022-06-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,428,385 | -5,000 | 29.48 | -0.00 | 2022-06-09 | |
| 14 | C00093 | BNP PARIBAS | 1,490,039 | -7,000 | 0.26 | -0.00 | 2022-06-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,477,000 | -7,000 | 1.47 | -0.00 | 2022-06-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,997 | -14,000 | 0.13 | -0.00 | 2022-06-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,459,861 | -18,000 | 0.25 | -0.00 | 2022-06-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,445 | -22,000 | 0.02 | -0.00 | 2022-06-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,939 | -23,000 | 0.27 | -0.00 | 2022-06-09 | |
| 19 | Total changed named holdings | 212,041,366 | 0 | 36.89 | 0.00 | |||
| 112 | Unchanged named holdings | 354,133,687 | 0 | 61.62 | 0.00 | |||
| 131 | Total named holdings | 566,175,053 | 0 | 98.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,698,000 | 0 | 0.30 | 0.00 | |||
| 133 | 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 | 8-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 128,000 |
| Turnover | 434,960 |
| Average price | 3.398 |
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