Genor Biopharma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06998 | 2020-10-07 |
CCASS holding changes from 2023-07-24 to 2023-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,461,375 | 20,500 | 2.86 | 0.00 | 2023-07-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,058,270 | 18,500 | 1.20 | 0.00 | 2023-07-25 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,500 | 9,000 | 0.00 | 0.00 | 2023-07-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,859,869 | 3,000 | 2.54 | 0.00 | 2023-07-25 | |
| 5 | C00093 | BNP PARIBAS | 1,123,613 | 2,000 | 0.22 | 0.00 | 2023-07-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,174,000 | -500 | 0.82 | -0.00 | 2023-07-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,000 | -500 | 0.29 | -0.00 | 2023-07-25 | |
| 8 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500 | 0.00 | -0.00 | 2023-07-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 771,500 | -1,000 | 0.15 | -0.00 | 2023-07-25 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-07-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,872,158 | -3,000 | 2.15 | -0.00 | 2023-07-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,425,809 | -10,500 | 4.03 | -0.00 | 2023-07-25 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,016,142 | -35,000 | 0.79 | -0.01 | 2023-07-25 | |
| 13 | Total changed named holdings | 76,246,236 | 0 | 15.06 | 0.00 | |||
| 245 | Unchanged named holdings | 421,622,975 | 0 | 83.28 | 0.00 | |||
| 258 | Total named holdings | 497,869,211 | 0 | 98.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 497,912,211 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 8,361,448 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 506,273,659 | 0 | 100.00 | 0.00 | 5-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 69,000 |
| Turnover | 106,805 |
| Average price | 1.548 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy