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 2023-07-03 to 2023-07-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,277,000 | 41,000 | 1.28 | 0.01 | 2023-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,574,749 | 15,000 | 29.89 | 0.00 | 2023-07-04 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 358,000 | 1,000 | 0.06 | 0.00 | 2023-07-04 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2023-07-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2023-07-04 | |
| 6 | C00093 | BNP PARIBAS | 1,161,166 | -3,000 | 0.20 | -0.00 | 2023-07-04 | |
| 7 | C00010 | CITIBANK N.A. | 47,159,318 | -3,000 | 8.27 | -0.00 | 2023-07-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -5,000 | 0.08 | -0.00 | 2023-07-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,203,100 | -6,000 | 1.61 | -0.00 | 2023-07-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,565 | -7,000 | 0.08 | -0.00 | 2023-07-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -10,000 | 0.03 | -0.00 | 2023-07-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | -20,000 | 0.02 | -0.00 | 2023-07-04 | |
| 12 | Total changed named holdings | 237,095,898 | 0 | 41.55 | 0.00 | |||
| 109 | Unchanged named holdings | 324,728,155 | 0 | 56.91 | 0.00 | |||
| 121 | Total named holdings | 561,824,053 | 0 | 98.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,898,000 | 0 | 0.33 | 0.00 | |||
| 123 | Total securities in CCASS | 563,722,053 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 6,861,947 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 570,584,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 65,000 |
| Turnover | 231,130 |
| Average price | 3.556 |
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