Innovative Pharmaceutical Biotech Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,564,150 | 10,000 | 15.61 | 0.00 | 2018-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 3,708,587 | -240 | 0.25 | -0.00 | 2018-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,463,196 | -2,000 | 7.54 | -0.00 | 2018-04-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,640 | -2,760 | 0.00 | -0.00 | 2018-04-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,006,100 | -5,000 | 0.34 | -0.00 | 2018-04-26 | |
| 5 | Total changed named holdings | 347,745,673 | 0 | 23.75 | 0.00 | |||
| 226 | Unchanged named holdings | 995,992,929 | 0 | 68.02 | 0.00 | |||
| 231 | Total named holdings | 1,343,738,602 | 0 | 91.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 162,900 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 1,343,901,502 | 0 | 91.78 | 0.00 | |||
| Securities not in CCASS | 120,291,522 | 0 | 8.22 | 0.00 | ||||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 17,240 |
| Turnover | 8,220 |
| Average price | 0.477 |
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