Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,500 | 244,000 | 0.35 | 0.05 | 2024-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,906,800 | 75,000 | 2.71 | 0.01 | 2024-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 14,061,862 | 71,500 | 2.74 | 0.01 | 2024-04-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,151,490 | 11,500 | 4.32 | 0.00 | 2024-04-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,500 | 10,000 | 0.12 | 0.00 | 2024-04-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,921,500 | 3,500 | 0.77 | 0.00 | 2024-04-15 | |
| 7 | C00093 | BNP PARIBAS | 1,068,500 | 500 | 0.21 | 0.00 | 2024-04-15 | |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 268,233 | -500 | 0.05 | -0.00 | 2024-04-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,500 | -1,000 | 0.16 | -0.00 | 2024-04-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,500 | -3,000 | 0.11 | -0.00 | 2024-04-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,945,658 | -5,000 | 2.14 | -0.00 | 2024-04-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,917,500 | -6,000 | 1.15 | -0.00 | 2024-04-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,196,500 | -10,000 | 0.82 | -0.00 | 2024-04-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,706,809 | -255,500 | 8.72 | -0.05 | 2024-04-15 | |
| 14 | Total changed named holdings | 124,915,852 | 135,000 | 24.37 | 0.03 | |||
| 231 | Unchanged named holdings | 376,115,338 | 0 | 73.38 | 0.00 | |||
| 245 | Total named holdings | 501,031,190 | 135,000 | 97.76 | 0.00 | |||
| 13 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 501,079,690 | 135,000 | 97.77 | 0.03 | |||
| Securities not in CCASS | 11,452,864 | -135,000 | 2.23 | -0.03 | ||||
| Issued securities | 512,532,554 | 0 | 100.00 | 0.00 | 10-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 286,500 |
| Turnover | 322,715 |
| Average price | 1.126 |
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