Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,042,500 | 32,000 | 0.20 | 0.01 | 2024-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 14,773,862 | 7,000 | 2.87 | 0.00 | 2024-07-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,106,000 | 6,500 | 0.22 | 0.00 | 2024-07-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,500 | 4,500 | 0.13 | 0.00 | 2024-07-09 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,528,625 | 2,000 | 1.08 | 0.00 | 2024-07-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,739,961 | -500 | 2.48 | -0.00 | 2024-07-09 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,500 | -500 | 0.02 | -0.00 | 2024-07-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,869,500 | -500 | 1.14 | -0.00 | 2024-07-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,400 | -1,500 | 0.04 | -0.00 | 2024-07-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,896,181 | -2,500 | 5.23 | -0.00 | 2024-07-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,882,500 | -7,000 | 0.76 | -0.00 | 2024-07-09 | |
| 12 | C00093 | BNP PARIBAS | 1,002,000 | -12,500 | 0.19 | -0.00 | 2024-07-09 | |
| 12 | Total changed named holdings | 73,857,529 | 27,000 | 14.36 | 0.01 | |||
| 230 | Unchanged named holdings | 433,151,989 | 0 | 84.24 | 0.00 | |||
| 242 | Total named holdings | 507,009,518 | 27,000 | 98.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 507,058,018 | 27,000 | 98.62 | 0.01 | |||
| Securities not in CCASS | 7,118,448 | -27,000 | 1.38 | -0.01 | ||||
| Issued securities | 514,176,466 | 0 | 100.00 | 0.00 | 2-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 58,500 |
| Turnover | 64,715 |
| Average price | 1.106 |
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