China Isotope & Radiation Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,058,203 | 50,800 | 7.58 | 0.06 | 2024-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,000 | 200 | 0.89 | 0.00 | 2024-06-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 40 | -11 | 0.00 | -0.00 | 2024-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,540,562 | -800 | 9.43 | -0.00 | 2024-06-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,490,432 | -1,400 | 3.11 | -0.00 | 2024-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,472,773 | -2,000 | 3.09 | -0.00 | 2024-06-07 | |
| 7 | C00010 | CITIBANK N.A. | 7,501,814 | -2,389 | 9.38 | -0.00 | 2024-06-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | -9,000 | 0.97 | -0.01 | 2024-06-07 | |
| 9 | C00093 | BNP PARIBAS | 208,400 | -35,400 | 0.26 | -0.04 | 2024-06-07 | |
| 9 | Total changed named holdings | 27,759,224 | 0 | 34.71 | 0.00 | |||
| 106 | Unchanged named holdings | 52,063,676 | 0 | 65.10 | 0.00 | |||
| 115 | Total named holdings | 79,822,900 | 0 | 99.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 84,200 | 0 | 0.11 | 0.00 | |||
| 124 | Total securities in CCASS | 79,907,100 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 61,700 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 79,968,800 | 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 | 2024-06-05 |
| Volume | 59,011 |
| Turnover | 647,697 |
| Average price | 10.976 |
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