SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,782,000 | 138,000 | 15.35 | 0.06 | 2023-08-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,209,500 | 25,000 | 15.09 | 0.01 | 2023-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,527,536 | 8,500 | 1.15 | 0.00 | 2023-08-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,951,238 | 4,000 | 0.89 | 0.00 | 2023-08-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 2,000 | 0.20 | 0.00 | 2023-08-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -1,000 | 0.37 | -0.00 | 2023-08-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,039,000 | -2,500 | 0.47 | -0.00 | 2023-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,928 | -14,500 | 0.22 | -0.01 | 2023-08-07 | |
| 9 | C00093 | BNP PARIBAS | 417,622 | -24,000 | 0.19 | -0.01 | 2023-08-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | -35,500 | 0.95 | -0.02 | 2023-08-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,962,866 | -100,000 | 9.07 | -0.05 | 2023-08-07 | |
| 11 | Total changed named holdings | 96,726,690 | 0 | 43.95 | 0.00 | |||
| 236 | Unchanged named holdings | 123,149,290 | 0 | 55.95 | 0.00 | |||
| 247 | Total named holdings | 219,875,980 | 0 | 99.90 | 0.00 | |||
| 42 | Unnamed Investor Participants | 159,000 | 0 | 0.07 | 0.00 | |||
| 289 | Total securities in CCASS | 220,034,980 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 59,520 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 260,000 |
| Turnover | 1,112,320 |
| Average price | 4.278 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy