ESSEX BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,677,100 | 30,000 | 1.71 | 0.01 | 2024-02-23 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 433,000 | 20,000 | 0.08 | 0.00 | 2024-02-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,516,000 | 16,000 | 0.44 | 0.00 | 2024-02-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,307,018 | 10,000 | 1.29 | 0.00 | 2024-02-23 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2024-02-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,000 | 1,000 | 0.05 | 0.00 | 2024-02-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2024-02-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,601,400 | -1,000 | 2.22 | -0.00 | 2024-02-23 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 134,000 | -4,000 | 0.02 | -0.00 | 2024-02-23 | |
| 10 | C00093 | BNP PARIBAS | 734,610 | -5,000 | 0.13 | -0.00 | 2024-02-23 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | -5,000 | 0.01 | -0.00 | 2024-02-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,565 | -10,000 | 0.07 | -0.00 | 2024-02-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | -22,000 | 0.40 | -0.00 | 2024-02-23 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -40,000 | 0.15 | -0.01 | 2024-02-23 | |
| 14 | Total changed named holdings | 37,307,693 | 0 | 6.57 | 0.00 | |||
| 105 | Unchanged named holdings | 521,026,360 | 0 | 91.80 | 0.00 | |||
| 119 | Total named holdings | 558,334,053 | 0 | 98.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,344,000 | 0 | 0.41 | 0.00 | |||
| 121 | Total securities in CCASS | 560,678,053 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 6,861,947 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 567,540,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 101,000 |
| Turnover | 229,920 |
| Average price | 2.276 |
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