江蘇瑞科生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02179 | 2022-03-31 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | 665,027 | 37,500 | 0.15 | 0.01 | 2026-05-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,571,500 | 6,000 | 0.78 | 0.00 | 2026-05-08 | |
| 3 | C00093 | BNP PARIBAS | 14,000 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,409,540 | -5,500 | 2.71 | -0.00 | 2026-05-08 | |
| 6 | C00010 | 花旗銀行 | 3,095,529 | -36,500 | 0.68 | -0.01 | 2026-05-08 | |
| 6 | Total changed named holdings | 19,769,596 | 0 | 4.32 | 0.00 | |||
| 50 | Unchanged named holdings | 426,244,689 | 0 | 93.05 | 0.00 | |||
| 56 | Total named holdings | 446,014,285 | 0 | 97.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 446,014,285 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 12,077,893 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 458,092,178 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 43,500 |
| Turnover | 225,705 |
| Average price | 5.189 |
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