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 2022-09-01 to 2022-09-02
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 | 533,965 | 286,443 | 0.09 | 0.05 | 2022-09-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,271,800 | 133,000 | 0.92 | 0.02 | 2022-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,520,220 | 36,000 | 29.59 | 0.01 | 2022-09-02 | |
| 4 | B01209 | MASON SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | C00093 | BNP PARIBAS | 1,158,605 | 2,000 | 0.20 | 0.00 | 2022-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,223 | 2,000 | 0.09 | 0.00 | 2022-09-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -2,000 | 0.13 | -0.00 | 2022-09-02 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,049,000 | -6,000 | 0.88 | -0.00 | 2022-09-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,187,000 | -11,000 | 0.21 | -0.00 | 2022-09-02 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,151,000 | -16,000 | 0.38 | -0.00 | 2022-09-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,542,000 | -17,000 | 1.67 | -0.00 | 2022-09-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,120,000 | -30,000 | 1.24 | -0.01 | 2022-09-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | -46,000 | 0.11 | -0.01 | 2022-09-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,422,400 | -55,000 | 2.17 | -0.01 | 2022-09-02 | |
| 17 | C00010 | CITIBANK N.A. | 50,650,459 | -277,443 | 8.84 | -0.05 | 2022-09-02 | |
| 17 | Total changed named holdings | 266,621,672 | 0 | 46.53 | 0.00 | |||
| 111 | Unchanged named holdings | 297,769,381 | 0 | 51.97 | 0.00 | |||
| 128 | Total named holdings | 564,391,053 | 0 | 98.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,698,000 | 0 | 0.30 | 0.00 | |||
| 130 | Total securities in CCASS | 566,089,053 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 6,861,947 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 572,951,000 | 0 | 100.00 | 0.00 | 1-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 297,000 |
| Turnover | 1,225,120 |
| Average price | 4.125 |
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