Mabpharm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02181 | 2019-05-31 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,073,375,000 | 24,000 | 50.27 | 0.00 | 2022-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -2,000 | 0.00 | -0.00 | 2022-12-07 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2022-12-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,310,000 | -20,000 | 0.03 | -0.00 | 2022-12-07 | |
| 4 | Total changed named holdings | 2,074,909,000 | 0 | 50.31 | 0.00 | |||
| 107 | Unchanged named holdings | 1,882,111,950 | 0 | 45.64 | 0.00 | |||
| 111 | Total named holdings | 3,957,020,950 | 0 | 95.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 3,957,028,950 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 167,051,050 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 4,124,080,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 24,000 |
| Turnover | 9,600 |
| Average price | 0.400 |
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