和美醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01509 | 2015-07-07 | 2019-03-29 | 2021-03-25 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00039 | 渣打銀行(香港)有限公司 | 155,797,428 | 53,000 | 20.54 | 0.01 | 2017-09-26 | |
| 2 | C00093 | BNP PARIBAS | 75,000 | 23,000 | 0.01 | 0.00 | 2017-09-26 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 2,274,000 | 14,000 | 0.30 | 0.00 | 2017-09-26 | |
| 4 | B01284 | 恒生證券有限公司 | 2,772,000 | 3,000 | 0.37 | 0.00 | 2017-09-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,199,620 | -1,000 | 14.53 | -0.00 | 2017-09-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,450,000 | -2,000 | 0.72 | -0.00 | 2017-09-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,304,000 | -8,000 | 0.30 | -0.00 | 2017-09-26 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 905,000 | -16,000 | 0.12 | -0.00 | 2017-09-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,748,824 | -25,000 | 3.13 | -0.00 | 2017-09-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2017-09-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 8,580,000 | -675,000 | 1.13 | -0.09 | 2017-09-26 | |
| 11 | Total changed named holdings | 312,111,872 | -666,000 | 41.15 | -0.09 | |||
| 154 | Unchanged named holdings | 445,455,213 | 0 | 58.73 | 0.00 | |||
| 165 | Total named holdings | 757,567,085 | -666,000 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 741,000 | 666,000 | 0.10 | 0.09 | |||
| 172 | Total securities in CCASS | 758,308,085 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 110,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 758,418,085 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 205,000 |
| Turnover | 621,310 |
| Average price | 3.031 |
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