中國抗體製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | B01130 | 中銀國際證券有限公司 | 4,253,100 | 270,000 | 0.41 | 0.03 | 2023-04-18 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 179,175,805 | 46,500 | 17.31 | 0.00 | 2023-04-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,800 | 24,300 | 0.05 | 0.00 | 2023-04-18 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 141,000 | 9,900 | 0.01 | 0.00 | 2023-04-18 | |
| 5 | C00010 | 花旗銀行 | 56,074,000 | 2,400 | 5.42 | 0.00 | 2023-04-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,500 | -900 | 0.01 | -0.00 | 2023-04-18 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 193,963,300 | -900 | 18.74 | -0.00 | 2023-04-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 25,523,497 | -12,900 | 2.47 | -0.00 | 2023-04-18 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 102,000 | -65,400 | 0.01 | -0.01 | 2023-04-18 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 10,219,800 | -273,000 | 0.99 | -0.03 | 2023-04-18 | |
| 10 | Total changed named holdings | 470,073,802 | 0 | 45.42 | 0.00 | |||
| 157 | Unchanged named holdings | 174,617,933 | 0 | 16.87 | 0.00 | |||
| 167 | Total named holdings | 644,691,735 | 0 | 62.29 | 0.00 | |||
| 14 | Unnamed Investor Participants | 46,800 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 644,738,535 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 390,181,865 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 1,034,920,400 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 548,100 |
| Turnover | 1,006,068 |
| Average price | 1.836 |
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