SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | C00010 | CITIBANK N.A. | 54,398,929 | 18,637,860 | 8.62 | 2.95 | 2024-07-04 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -470 | 0.00 | -0.00 | 2024-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,500 | -18,637,860 | 0.23 | -2.95 | 2024-07-04 | |
| 3 | Total changed named holdings | 55,864,429 | -470 | 8.86 | -0.00 | |||
| 232 | Unchanged named holdings | 560,693,960 | 0 | 88.88 | 0.00 | |||
| 235 | Total named holdings | 616,558,389 | -470 | 97.74 | 0.00 | |||
| 29 | Unnamed Investor Participants | 156,799 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 616,715,188 | -470 | 97.76 | -0.00 | |||
| Securities not in CCASS | 14,111,374 | 470 | 2.24 | 0.00 | ||||
| Issued securities | 630,826,562 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 0 |
| Turnover | 0 |
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