Immunotech Biopharm Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06978 | 2020-07-10 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,330 | 11,000 | 0.09 | 0.00 | 2024-06-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 311,000 | 7,000 | 0.06 | 0.00 | 2024-06-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,000 | 5,000 | 0.11 | 0.00 | 2024-06-07 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 2,025,231 | -1,000 | 0.39 | -0.00 | 2024-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,452,802 | -2,000 | 2.23 | -0.00 | 2024-06-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,712,000 | -6,000 | 0.53 | -0.00 | 2024-06-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,000 | -8,000 | 0.16 | -0.00 | 2024-06-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,433,000 | -8,000 | 0.67 | -0.00 | 2024-06-07 | |
| 9 | Total changed named holdings | 21,766,363 | 0 | 4.23 | 0.00 | |||
| 128 | Unchanged named holdings | 244,872,770 | 0 | 47.59 | 0.00 | |||
| 137 | Total named holdings | 266,639,133 | 0 | 51.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 266,647,133 | 0 | 51.82 | 0.00 | |||
| Securities not in CCASS | 247,936,867 | 0 | 48.18 | 0.00 | ||||
| Issued securities | 514,584,000 | 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 | 28,000 |
| Turnover | 81,500 |
| Average price | 2.911 |
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