SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,800 | 41,100 | 0.31 | 0.00 | 2022-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,902,500 | 5,700 | 1.68 | 0.00 | 2022-07-22 | |
| 3 | C00093 | BNP PARIBAS | 8,400 | 5,400 | 0.00 | 0.00 | 2022-07-22 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 3,900 | -900 | 0.00 | -0.00 | 2022-07-22 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 126,600 | -900 | 0.01 | -0.00 | 2022-07-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,700 | -8,100 | 0.02 | -0.00 | 2022-07-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,755,800 | -12,300 | 19.45 | -0.00 | 2022-07-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,072,600 | -30,000 | 1.20 | -0.00 | 2022-07-22 | |
| 8 | Total changed named holdings | 228,168,300 | 0 | 22.68 | 0.00 | |||
| 155 | Unchanged named holdings | 416,540,235 | 0 | 41.40 | 0.00 | |||
| 163 | Total named holdings | 644,708,535 | 0 | 64.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 644,738,535 | 0 | 64.07 | 0.00 | |||
| Securities not in CCASS | 361,501,865 | 0 | 35.93 | 0.00 | ||||
| Issued securities | 1,006,240,400 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 53,100 |
| Turnover | 113,190 |
| Average price | 2.132 |
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