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 2017-03-02 to 2017-03-03
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 | B01858 | 元大證券(香港)有限公司 | 10,400,000 | 60,000 | 1.05 | 0.01 | 2017-03-03 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,587,500 | -20,000 | 0.16 | -0.00 | 2017-03-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2017-03-03 | |
| 3 | Total changed named holdings | 12,047,500 | 0 | 1.21 | 0.00 | |||
| 123 | Unchanged named holdings | 356,412,061 | 0 | 35.90 | 0.00 | |||
| 126 | Total named holdings | 368,459,561 | 0 | 37.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 127 | Total securities in CCASS | 368,679,561 | 0 | 37.14 | 0.00 | |||
| Securities not in CCASS | 624,092,099 | 0 | 62.86 | 0.00 | ||||
| Issued securities | 992,771,660 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 160,000 |
| Turnover | 27,620 |
| Average price | 0.173 |
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