Everest Medicines Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,807,000 | 310,500 | 3.84 | 0.10 | 2022-10-12 | |
| 2 | C00093 | BNP PARIBAS | 1,158,554 | 41,500 | 0.38 | 0.01 | 2022-10-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,336 | 13,500 | 0.23 | 0.00 | 2022-10-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 6,000 | 0.14 | 0.00 | 2022-10-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,090,974 | 5,000 | 1.98 | 0.00 | 2022-10-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,018,185 | 2,500 | 7.82 | 0.00 | 2022-10-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2022-10-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 267 | 242 | 0.00 | 0.00 | 2022-10-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 297,988 | -500 | 0.10 | -0.00 | 2022-10-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | -500 | 0.03 | -0.00 | 2022-10-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,498,755 | -1,500 | 0.49 | -0.00 | 2022-10-12 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-10-12 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,134,927 | -10,742 | 2.00 | -0.00 | 2022-10-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,660,817 | -13,500 | 4.12 | -0.00 | 2022-10-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,212,636 | -19,500 | 40.11 | -0.01 | 2022-10-12 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,971,000 | -94,000 | 3.25 | -0.03 | 2022-10-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,222,725 | -116,000 | 2.68 | -0.04 | 2022-10-12 | |
| 18 | C00010 | CITIBANK N.A. | 14,362,008 | -119,000 | 4.68 | -0.04 | 2022-10-12 | |
| 18 | Total changed named holdings | 220,716,172 | 0 | 71.86 | 0.00 | |||
| 123 | Unchanged named holdings | 74,990,454 | 0 | 24.41 | 0.00 | |||
| 141 | Total named holdings | 295,706,626 | 0 | 96.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 295,715,626 | 0 | 96.27 | 0.00 | |||
| Securities not in CCASS | 11,449,778 | 0 | 3.73 | 0.00 | ||||
| Issued securities | 307,165,404 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 549,742 |
| Turnover | 3,803,004 |
| Average price | 6.918 |
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