Shandong Boan Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B02181 | GRAND CAPITAL SECURITIES LTD | 9,000 | 7,200 | 0.00 | 0.00 | 2023-10-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,415 | 5,000 | 0.00 | 0.00 | 2023-10-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-10-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,433 | 2,400 | 0.01 | 0.00 | 2023-10-06 | |
| 5 | C00093 | BNP PARIBAS | 20,851 | 1,800 | 0.00 | 0.00 | 2023-10-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400 | 800 | 0.00 | 0.00 | 2023-10-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,859,232 | -200 | 2.72 | -0.00 | 2023-10-06 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 600 | -600 | 0.00 | -0.00 | 2023-10-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2023-10-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,002 | -5,000 | 0.00 | -0.00 | 2023-10-06 | |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 6,800 | -6,200 | 0.00 | -0.00 | 2023-10-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -7,200 | 0.00 | -0.00 | 2023-10-06 | |
| 12 | Total changed named holdings | 13,974,533 | 0 | 2.74 | 0.00 | |||
| 72 | Unchanged named holdings | 489,093,416 | 0 | 96.04 | 0.00 | |||
| 84 | Total named holdings | 503,067,949 | 0 | 98.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 503,074,149 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 6,203,945 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 509,278,094 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 66,400 |
| Turnover | 1,105,888 |
| Average price | 16.655 |
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