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 2024-02-02 to 2024-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,620,100 | 12,000 | 1.70 | 0.00 | 2024-02-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,000 | 10,000 | 0.06 | 0.00 | 2024-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,565 | 8,000 | 0.07 | 0.00 | 2024-02-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 173,000 | 2,000 | 0.03 | 0.00 | 2024-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2024-02-05 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 436,000 | -1,000 | 0.08 | -0.00 | 2024-02-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-02-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,083 | -10,000 | 0.08 | -0.00 | 2024-02-05 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,000 | -22,000 | 0.02 | -0.00 | 2024-02-05 | |
| 9 | Total changed named holdings | 11,609,748 | 0 | 2.05 | 0.00 | |||
| 111 | Unchanged named holdings | 546,724,305 | 0 | 96.33 | 0.00 | |||
| 120 | Total named holdings | 558,334,053 | 0 | 98.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,344,000 | 0 | 0.41 | 0.00 | |||
| 122 | Total securities in CCASS | 560,678,053 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 6,861,947 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 567,540,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 34,000 |
| Turnover | 77,130 |
| Average price | 2.269 |
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