Sirnaomics Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00010 | CITIBANK N.A. | 133,085 | 12,500 | 0.15 | 0.01 | 2022-06-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,900 | 7,500 | 0.02 | 0.01 | 2022-06-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,512 | 4,950 | 0.04 | 0.01 | 2022-06-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,800 | 4,050 | 1.12 | 0.00 | 2022-06-28 | |
| 5 | B01908 | ASA SECURITIES LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2022-06-28 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,850 | 1,700 | 0.03 | 0.00 | 2022-06-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,854,475 | 1,000 | 3.21 | 0.00 | 2022-06-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050 | 800 | 0.00 | 0.00 | 2022-06-28 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-06-28 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,150 | 350 | 0.06 | 0.00 | 2022-06-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 550 | 250 | 0.00 | 0.00 | 2022-06-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200 | 50 | 0.00 | 0.00 | 2022-06-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,550 | -50 | 0.00 | -0.00 | 2022-06-28 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50 | -100 | 0.00 | -0.00 | 2022-06-28 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,950 | -100 | 0.00 | -0.00 | 2022-06-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,150 | -250 | 0.00 | -0.00 | 2022-06-28 | |
| 18 | C00093 | BNP PARIBAS | 12,203 | -450 | 0.01 | -0.00 | 2022-06-28 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,150 | -800 | 0.03 | -0.00 | 2022-06-28 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,750 | -1,250 | 0.10 | -0.00 | 2022-06-28 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,550 | 0.00 | -0.00 | 2022-06-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | -7,450 | 0.00 | -0.01 | 2022-06-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,550 | -7,650 | 0.24 | -0.01 | 2022-06-28 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 366,450 | -17,700 | 0.41 | -0.02 | 2022-06-28 | |
| 25 | Total changed named holdings | 4,827,275 | 0 | 5.42 | 0.00 | |||
| 50 | Unchanged named holdings | 3,742,196 | 0 | 4.20 | 0.00 | |||
| 75 | Total named holdings | 8,569,471 | 0 | 9.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 8,570,421 | 0 | 9.63 | 0.00 | |||
| Securities not in CCASS | 80,469,809 | 0 | 90.37 | 0.00 | ||||
| Issued securities | 89,040,230 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 142,350 |
| Turnover | 12,193,562 |
| Average price | 85.659 |
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