中國醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,832 | 40,000 | 0.01 | 0.00 | 2016-05-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 31,399,790 | -40,000 | 3.43 | -0.00 | 2016-05-19 | |
| 2 | Total changed named holdings | 31,470,622 | 0 | 3.44 | 0.00 | |||
| 129 | Unchanged named holdings | 336,985,439 | 0 | 36.82 | 0.00 | |||
| 131 | Total named holdings | 368,456,061 | 0 | 40.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 368,676,061 | 0 | 40.28 | 0.00 | |||
| Securities not in CCASS | 546,595,599 | 0 | 59.72 | 0.00 | ||||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 40,000 |
| Turnover | 9,360 |
| Average price | 0.234 |
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