Shandong Boan Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,221,600 | 13,400 | 0.63 | 0.00 | 2024-07-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,982,000 | 1,200 | 0.59 | 0.00 | 2024-07-11 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 200 | -1,000 | 0.00 | -0.00 | 2024-07-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,402 | -1,600 | 0.01 | -0.00 | 2024-07-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,279,013 | -2,400 | 0.25 | -0.00 | 2024-07-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,233 | -2,600 | 0.01 | -0.00 | 2024-07-11 | |
| 7 | C00093 | BNP PARIBAS | 90,651 | -3,400 | 0.02 | -0.00 | 2024-07-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,215 | -3,600 | 0.01 | -0.00 | 2024-07-11 | |
| 8 | Total changed named holdings | 7,716,314 | 0 | 1.52 | 0.00 | |||
| 76 | Unchanged named holdings | 501,555,547 | 0 | 98.48 | 0.00 | |||
| 84 | Total named holdings | 509,271,861 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 509,278,061 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 33 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 509,278,094 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 161,400 |
| Turnover | 1,454,472 |
| Average price | 9.012 |
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