山東博安生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06955 | 2022-12-30 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01345 | 輝立証券(香港)有限公司 | 122,212 | 13,200 | 0.02 | 0.00 | 2023-04-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 264,400 | 5,200 | 0.05 | 0.00 | 2023-04-19 | |
| 3 | C00093 | BNP PARIBAS | 1,051 | 400 | 0.00 | 0.00 | 2023-04-19 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 181,000 | -18,800 | 0.04 | -0.00 | 2023-04-19 | |
| 4 | Total changed named holdings | 568,663 | 0 | 0.11 | 0.00 | |||
| 75 | Unchanged named holdings | 483,038,102 | 0 | 94.85 | 0.00 | |||
| 79 | Total named holdings | 483,606,765 | 0 | 94.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 483,612,965 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 25,665,129 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 509,278,094 | 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 | 2023-04-17 |
| Volume | 77,600 |
| Turnover | 1,469,092 |
| Average price | 18.932 |
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