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 2024-06-05 to 2024-06-06
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 | 11,518,100 | 29,000 | 2.03 | 0.01 | 2024-06-06 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 979,000 | 20,000 | 0.17 | 0.00 | 2024-06-06 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | 20,000 | 0.06 | 0.00 | 2024-06-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,000 | 12,000 | 0.15 | 0.00 | 2024-06-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,284,000 | 8,000 | 0.23 | 0.00 | 2024-06-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | -1,000 | 0.40 | -0.00 | 2024-06-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,601 | -1,000 | 0.01 | -0.00 | 2024-06-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 221,000 | -3,000 | 0.04 | -0.00 | 2024-06-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,765,755 | -6,000 | 11.06 | -0.00 | 2024-06-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,718 | -8,000 | 0.05 | -0.00 | 2024-06-06 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -70,000 | 0.01 | -0.01 | 2024-06-06 | |
| 11 | Total changed named holdings | 80,577,174 | 0 | 14.20 | 0.00 | |||
| 111 | Unchanged named holdings | 477,756,879 | 0 | 84.18 | 0.00 | |||
| 122 | Total named holdings | 558,334,053 | 0 | 98.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,344,000 | 0 | 0.41 | 0.00 | |||
| 124 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 141,000 |
| Turnover | 362,710 |
| Average price | 2.572 |
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