BEIJING LUZHU BIOTECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02480 | 2023-05-08 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,421,200 | 80,400 | 1.70 | 0.06 | 2023-08-22 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,800 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,200 | 200 | 0.04 | 0.00 | 2023-08-22 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,600 | -1,000 | 0.01 | -0.00 | 2023-08-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,800 | -3,000 | 0.03 | -0.00 | 2023-08-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,743 | -3,000 | 0.03 | -0.00 | 2023-08-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,800 | -14,000 | 0.53 | -0.01 | 2023-08-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,200 | -60,000 | 0.17 | -0.04 | 2023-08-22 | |
| 8 | Total changed named holdings | 3,573,343 | 0 | 2.50 | 0.00 | |||
| 54 | Unchanged named holdings | 139,145,583 | 0 | 97.50 | 0.00 | |||
| 62 | Total named holdings | 142,718,926 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 142,719,526 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 142,719,736 | 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 | 2023-08-18 |
| Volume | 125,800 |
| Turnover | 4,094,510 |
| Average price | 32.548 |
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