AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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. | 982,292 | 166,542 | 0.20 | 0.03 | 2024-04-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,947,400 | 66,200 | 3.44 | 0.01 | 2024-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,192,055 | 26,000 | 0.85 | 0.01 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,063 | 13,200 | 0.01 | 0.00 | 2024-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,839,440 | 12,000 | 0.37 | 0.00 | 2024-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,600 | 1,600 | 0.01 | 0.00 | 2024-04-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,200 | 800 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,400 | 200 | 0.00 | 0.00 | 2024-04-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 137,600 | -200 | 0.03 | -0.00 | 2024-04-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568 | -400 | 0.00 | -0.00 | 2024-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,880 | -600 | 0.21 | -0.00 | 2024-04-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 42,800 | -800 | 0.01 | -0.00 | 2024-04-11 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,887,800 | -1,000 | 0.99 | -0.00 | 2024-04-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,200 | -10,600 | 0.01 | -0.00 | 2024-04-11 | |
| 15 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,666,493 | -46,000 | 90.75 | -0.01 | 2024-04-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,115,700 | -53,200 | 0.43 | -0.01 | 2024-04-11 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,079,400 | -81,800 | 1.64 | -0.02 | 2024-04-11 | |
| 18 | C00093 | BNP PARIBAS | 101,408 | -91,942 | 0.02 | -0.02 | 2024-04-11 | |
| 18 | Total changed named holdings | 487,200,299 | 0 | 98.99 | 0.00 | |||
| 84 | Unchanged named holdings | 4,969,602 | 0 | 1.01 | 0.00 | |||
| 102 | Total named holdings | 492,169,901 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 492,170,701 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 492,173,711 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 247,400 |
| Turnover | 2,184,022 |
| Average price | 8.828 |
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