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 2017-01-24 to 2017-01-25
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 | B01497 | 永豐金證券(亞洲)有限公司 | 376,000 | 376,000 | 0.09 | 0.09 | 2017-01-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,752,000 | 16,000 | 1.44 | 0.00 | 2017-01-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,008,000 | 16,000 | 0.50 | 0.00 | 2017-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2017-01-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 496,000 | 8,000 | 0.12 | 0.00 | 2017-01-25 | |
| 6 | C00010 | 花旗銀行 | 4,032,000 | -24,000 | 1.01 | -0.01 | 2017-01-25 | |
| 7 | B01702 | 貝格隆証券有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2017-01-25 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 0 | -376,000 | 0.00 | -0.09 | 2017-01-25 | |
| 8 | Total changed named holdings | 12,736,000 | 0 | 3.18 | 0.00 | |||
| 103 | Unchanged named holdings | 357,003,700 | 0 | 89.25 | 0.00 | |||
| 111 | Total named holdings | 369,739,700 | 0 | 92.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | |||
| 114 | 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-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 48,000 |
| Turnover | 57,360 |
| Average price | 1.195 |
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