Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 22,232,490 | 82,500 | 4.38 | 0.02 | 2024-04-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,000 | 14,000 | 0.30 | 0.00 | 2024-04-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,471,000 | 11,000 | 0.88 | 0.00 | 2024-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,852,158 | 9,000 | 2.14 | 0.00 | 2024-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,926,500 | 9,000 | 1.17 | 0.00 | 2024-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,206,500 | 6,000 | 0.83 | 0.00 | 2024-04-09 | |
| 7 | C00093 | BNP PARIBAS | 1,089,500 | 5,500 | 0.21 | 0.00 | 2024-04-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,981,309 | -7,500 | 8.86 | -0.00 | 2024-04-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,500 | -16,000 | 0.16 | -0.00 | 2024-04-09 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,132,450 | -88,000 | 0.81 | -0.02 | 2024-04-09 | |
| 10 | Total changed named holdings | 100,189,407 | 25,500 | 19.73 | 0.01 | |||
| 235 | Unchanged named holdings | 400,594,520 | 0 | 78.88 | 0.00 | |||
| 245 | Total named holdings | 500,783,927 | 25,500 | 98.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 500,832,427 | 25,500 | 98.61 | 0.01 | |||
| Securities not in CCASS | 7,052,448 | -25,500 | 1.39 | -0.01 | ||||
| Issued securities | 507,884,875 | 0 | 100.00 | 0.00 | 2-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 222,500 |
| Turnover | 239,520 |
| Average price | 1.076 |
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