BioDlink International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2023-02-03 to 2023-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,802,000 | 114,800 | 0.62 | 0.01 | 2023-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,400 | 12,800 | 0.22 | 0.00 | 2023-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,800 | 10,000 | 0.19 | 0.00 | 2023-02-06 | |
| 4 | C00093 | BNP PARIBAS | 4,400 | 3,200 | 0.00 | 0.00 | 2023-02-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 29,773,108 | 3,200 | 3.85 | 0.00 | 2023-02-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,935,101 | -2,800 | 1.03 | -0.00 | 2023-02-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,288,800 | -4,000 | 10.91 | -0.00 | 2023-02-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,455,600 | -137,200 | 0.71 | -0.02 | 2023-02-06 | |
| 8 | Total changed named holdings | 135,446,209 | 0 | 17.53 | 0.00 | |||
| 103 | Unchanged named holdings | 395,797,778 | 0 | 51.22 | 0.00 | |||
| 111 | Total named holdings | 531,243,987 | 0 | 68.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 531,245,587 | 0 | 68.74 | 0.00 | |||
| Securities not in CCASS | 241,542,300 | 0 | 31.26 | 0.00 | ||||
| Issued securities | 772,787,887 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 252,400 |
| Turnover | 599,264 |
| Average price | 2.374 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy