Shandong Boan Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,600 | 4,600 | 0.00 | 0.00 | 2023-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,815 | 3,000 | 0.01 | 0.00 | 2023-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,402 | 1,600 | 0.00 | 0.00 | 2023-05-03 | |
| 4 | C00010 | CITIBANK N.A. | 28,616 | 200 | 0.01 | 0.00 | 2023-05-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2023-05-03 | |
| 6 | C00093 | BNP PARIBAS | 251 | -200 | 0.00 | -0.00 | 2023-05-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,400 | -4,400 | 0.02 | -0.00 | 2023-05-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9 | -4,600 | 0.00 | -0.00 | 2023-05-03 | |
| 8 | Total changed named holdings | 186,093 | 0 | 0.04 | 0.00 | |||
| 70 | Unchanged named holdings | 483,420,672 | 0 | 94.92 | 0.00 | |||
| 78 | Total named holdings | 483,606,765 | 0 | 94.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 483,612,965 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 25,665,129 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 509,278,094 | 0 | 100.00 | 0.00 | 30-Apr-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 | 73,400 |
| Turnover | 1,217,336 |
| Average price | 16.585 |
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