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 2016-01-22 to 2016-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,576,000 | 144,000 | 2.64 | 0.04 | 2016-01-25 | |
| 2 | B01818 | 一通投資者有限公司 | 912,000 | 128,000 | 0.23 | 0.03 | 2016-01-25 | |
| 3 | B01551 | 越秀証券有限公司 | 216,000 | 88,000 | 0.05 | 0.02 | 2016-01-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 552,000 | 16,000 | 0.14 | 0.00 | 2016-01-25 | |
| 5 | B01740 | 贏證券有限公司 | 96,000 | 8,000 | 0.02 | 0.00 | 2016-01-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 832,000 | -8,000 | 0.21 | -0.00 | 2016-01-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,360,000 | -24,000 | 1.84 | -0.01 | 2016-01-25 | |
| 8 | B01284 | 恒生證券有限公司 | 3,404,000 | -48,000 | 0.85 | -0.01 | 2016-01-25 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2016-01-25 | |
| 10 | B01700 | 滙信理財有限公司 | 168,000 | -48,000 | 0.04 | -0.01 | 2016-01-25 | |
| 11 | B01351 | 永豐證券有限公司 | 152,000 | -80,000 | 0.04 | -0.02 | 2016-01-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,672,000 | -128,000 | 2.42 | -0.03 | 2016-01-25 | |
| 12 | Total changed named holdings | 33,940,000 | 0 | 8.49 | 0.00 | |||
| 107 | Unchanged named holdings | 335,899,700 | 0 | 83.97 | 0.00 | |||
| 119 | Total named holdings | 369,839,700 | 0 | 92.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 369,879,700 | 0 | 92.47 | 0.00 | |||
| Securities not in CCASS | 30,120,300 | 0 | 7.53 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 416,000 |
| Turnover | 396,400 |
| Average price | 0.953 |
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