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 2023-05-02 to 2023-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,015,700 | 16,000 | 1.23 | 0.00 | 2023-05-03 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,223,000 | 12,000 | 1.26 | 0.00 | 2023-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,601 | 1,000 | 0.01 | 0.00 | 2023-05-03 | |
| 4 | C00010 | CITIBANK N.A. | 47,946,804 | -1,000 | 8.39 | -0.00 | 2023-05-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | -1,000 | 0.04 | -0.00 | 2023-05-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -1,000 | 0.05 | -0.00 | 2023-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,452,400 | -2,000 | 2.18 | -0.00 | 2023-05-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,342 | -2,000 | 0.04 | -0.00 | 2023-05-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,766,219 | -3,000 | 29.89 | -0.00 | 2023-05-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,290,100 | -5,000 | 1.63 | -0.00 | 2023-05-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 231,000 | -14,000 | 0.04 | -0.00 | 2023-05-03 | |
| 11 | Total changed named holdings | 255,676,166 | 0 | 44.75 | 0.00 | |||
| 111 | Unchanged named holdings | 306,860,887 | 0 | 53.71 | 0.00 | |||
| 122 | Total named holdings | 562,537,053 | 0 | 98.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,898,000 | 0 | 0.33 | 0.00 | |||
| 124 | Total securities in CCASS | 564,435,053 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 6,861,947 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 571,297,000 | 0 | 100.00 | 0.00 | 2-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 30,000 |
| Turnover | 108,440 |
| Average price | 3.615 |
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