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 2022-07-22 to 2022-07-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500,000 | 30,000 | 0.44 | 0.01 | 2022-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,522,323 | 8,000 | 29.52 | 0.00 | 2022-07-25 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 828,000 | 3,000 | 0.14 | 0.00 | 2022-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,445 | -1,000 | 0.03 | -0.00 | 2022-07-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,015 | -2,000 | 0.06 | -0.00 | 2022-07-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,349,832 | -3,000 | 0.24 | -0.00 | 2022-07-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,860,800 | -3,000 | 0.85 | -0.00 | 2022-07-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2022-07-25 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 89,000 | -6,000 | 0.02 | -0.00 | 2022-07-25 | |
| 10 | C00093 | BNP PARIBAS | 1,379,891 | -7,000 | 0.24 | -0.00 | 2022-07-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,719,000 | -14,000 | 1.69 | -0.00 | 2022-07-25 | |
| 11 | Total changed named holdings | 190,826,306 | 0 | 33.24 | 0.00 | |||
| 120 | Unchanged named holdings | 374,784,747 | 0 | 65.27 | 0.00 | |||
| 131 | Total named holdings | 565,611,053 | 0 | 98.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,698,000 | 0 | 0.30 | 0.00 | |||
| 133 | Total securities in CCASS | 567,309,053 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 6,861,947 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 574,171,000 | 0 | 100.00 | 0.00 | 22-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 86,000 |
| Turnover | 319,620 |
| Average price | 3.717 |
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