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 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 101,145,732 | 100,920,000 | 17.82 | 17.78 | 2024-04-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,651,100 | 6,000 | 1.88 | 0.00 | 2024-04-24 | |
| 3 | C00093 | BNP PARIBAS | 549,410 | -2,000 | 0.10 | -0.00 | 2024-04-24 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 104,000 | -3,000 | 0.02 | -0.00 | 2024-04-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,728,755 | -100,921,000 | 11.23 | -17.78 | 2024-04-24 | |
| 5 | Total changed named holdings | 176,178,997 | 0 | 31.04 | 0.00 | |||
| 118 | Unchanged named holdings | 382,155,056 | 0 | 67.34 | 0.00 | |||
| 123 | Total named holdings | 558,334,053 | 0 | 98.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,344,000 | 0 | 0.41 | 0.00 | |||
| 125 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 6,000 |
| Turnover | 13,920 |
| Average price | 2.320 |
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