百本醫護控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2014-07-08 | 2017-02-28 | 2017-03-01 | |
| HK Main | 02293 | 2017-03-01 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01228 | 中信証券經紀(香港)有限公司 | 464,000 | 32,000 | 0.12 | 0.01 | 2015-09-29 | |
| 2 | B01700 | 滙信理財有限公司 | 272,000 | 24,000 | 0.07 | 0.01 | 2015-09-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-09-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,270,500 | -8,000 | 2.57 | -0.00 | 2015-09-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,344,000 | -40,000 | 0.84 | -0.01 | 2015-09-29 | |
| 5 | Total changed named holdings | 14,350,500 | 0 | 3.59 | 0.00 | |||
| 111 | Unchanged named holdings | 85,625,200 | 0 | 21.41 | 0.00 | |||
| 116 | Total named holdings | 99,975,700 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 99,983,700 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,016,300 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 112,000 |
| Turnover | 84,960 |
| Average price | 0.759 |
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