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 2022-09-05 to 2022-09-06
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 | 826,000 | 54,000 | 0.14 | 0.01 | 2022-09-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,286,800 | 23,000 | 0.92 | 0.00 | 2022-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,570,220 | 14,000 | 29.60 | 0.00 | 2022-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,965 | 5,000 | 0.10 | 0.00 | 2022-09-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,413,400 | 1,000 | 2.17 | 0.00 | 2022-09-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,980 | 1,000 | 0.05 | 0.00 | 2022-09-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 119,000 | 1,000 | 0.02 | 0.00 | 2022-09-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,541,000 | -1,000 | 1.67 | -0.00 | 2022-09-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,141,000 | -5,000 | 0.37 | -0.00 | 2022-09-06 | |
| 10 | C00093 | BNP PARIBAS | 2,153,374 | -9,000 | 0.38 | -0.00 | 2022-09-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,965,000 | -84,000 | 0.87 | -0.01 | 2022-09-06 | |
| 11 | Total changed named holdings | 207,845,739 | 0 | 36.28 | 0.00 | |||
| 116 | Unchanged named holdings | 356,545,314 | 0 | 62.23 | 0.00 | |||
| 127 | Total named holdings | 564,391,053 | 0 | 98.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,698,000 | 0 | 0.30 | 0.00 | |||
| 129 | 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 | 2022-09-02 |
| Volume | 102,000 |
| Turnover | 411,300 |
| Average price | 4.032 |
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