Beijing SinoHytec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02402 | 2023-01-12 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,320 | 11,500 | 2.55 | 0.04 | 2024-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,680 | 1,000 | 0.07 | 0.00 | 2024-02-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100 | 400 | 0.00 | 0.00 | 2024-02-05 | |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 440 | 300 | 0.00 | 0.00 | 2024-02-05 | |
| 5 | C00093 | BNP PARIBAS | 27,710 | 100 | 0.11 | 0.00 | 2024-02-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300 | 100 | 0.01 | 0.00 | 2024-02-05 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,620 | 50 | 0.01 | 0.00 | 2024-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,670 | -950 | 0.05 | -0.00 | 2024-02-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,044,160 | -2,000 | 43.11 | -0.01 | 2024-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,720 | -2,400 | 0.34 | -0.01 | 2024-02-05 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,790 | -3,550 | 3.24 | -0.01 | 2024-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,450 | -4,550 | 0.35 | -0.02 | 2024-02-05 | |
| 12 | Total changed named holdings | 12,768,960 | 0 | 49.84 | 0.00 | |||
| 79 | Unchanged named holdings | 12,843,116 | 0 | 50.13 | 0.00 | |||
| 91 | Total named holdings | 25,612,076 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,890 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 25,613,966 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 3,864 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 25,617,830 | 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 | 21,150 |
| Turnover | 638,820 |
| Average price | 30.204 |
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