Innovative Pharmaceutical Biotech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,126,920 | 235,000 | 3.42 | 0.02 | 2022-05-27 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 195,400 | 150,000 | 0.01 | 0.01 | 2022-05-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,802,660 | 95,000 | 1.56 | 0.01 | 2022-05-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,803,700 | 65,000 | 0.12 | 0.00 | 2022-05-27 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2022-05-27 | |
| 6 | B01458 | YICKO SECURITIES LTD | 1,189,000 | 65,000 | 0.08 | 0.00 | 2022-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,850 | -15,000 | 0.11 | -0.00 | 2022-05-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,122,890 | -95,000 | 1.31 | -0.01 | 2022-05-27 | |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 45,257,210 | -150,000 | 3.09 | -0.01 | 2022-05-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,500 | -175,000 | 0.00 | -0.01 | 2022-05-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,816,500 | -240,000 | 0.47 | -0.02 | 2022-05-27 | |
| 11 | Total changed named holdings | 148,977,630 | 0 | 10.17 | 0.00 | |||
| 191 | Unchanged named holdings | 984,851,564 | 0 | 67.26 | 0.00 | |||
| 202 | Total named holdings | 1,133,829,194 | 0 | 77.44 | 0.00 | |||
| 16 | Unnamed Investor Participants | 43,240 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 1,133,872,434 | 0 | 77.44 | 0.00 | |||
| Securities not in CCASS | 330,320,590 | 0 | 22.56 | 0.00 | ||||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 21,200,000 |
| Turnover | 3,943,400 |
| Average price | 0.186 |
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