Baozun Inc.: A HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Sec | 09991 | 2020-09-29 | 2022-11-01 | ||
HK Main | 09991 | 2022-11-01 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,798,779 | 1,416,498 | 65.46 | 0.83 | 2024-06-05 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,400 | 2,000 | 0.06 | 0.00 | 2024-06-05 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,937,104 | 2,000 | 1.72 | 0.00 | 2024-06-05 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,588 | 400 | 0.07 | 0.00 | 2024-06-05 | |
5 | B01340 | LEHIN SECURITIES LTD | 1,017 | 2 | 0.00 | 0.00 | 2024-06-05 | |
6 | B01161 | UBS SECURITIES HONG KONG LTD | 433,356 | -1,300 | 0.25 | -0.00 | 2024-06-05 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,609 | -2,800 | 0.02 | -0.00 | 2024-06-05 | |
8 | C00016 | DBS BANK LTD | 45,900 | -1,416,800 | 0.03 | -0.83 | 2024-06-05 | |
8 | Total changed named holdings | 115,473,753 | 0 | 67.61 | 0.00 | |||
109 | Unchanged named holdings | 10,858,396 | 0 | 6.36 | 0.00 | |||
117 | Total named holdings | 126,332,149 | 0 | 73.97 | 0.00 | |||
6 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
123 | Total securities in CCASS | 126,333,649 | 0 | 73.97 | 0.00 | |||
Securities not in CCASS | 44,455,575 | 0 | 26.03 | 0.00 | ||||
Issued securities | 170,789,224 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 4,602 |
Turnover | 32,274 |
Average price | 7.013 |
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