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 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,056,001 | 24,000 | 2.76 | 0.01 | 2017-10-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,848,000 | 16,000 | 0.46 | 0.00 | 2017-10-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 952,000 | 8,000 | 0.24 | 0.00 | 2017-10-23 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 40,000 | -8,000 | 0.01 | -0.00 | 2017-10-23 | |
| 5 | C00010 | 花旗銀行 | 952,080 | -16,000 | 0.24 | -0.00 | 2017-10-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,272,000 | -24,000 | 1.07 | -0.01 | 2017-10-23 | |
| 6 | Total changed named holdings | 19,120,081 | 0 | 4.78 | 0.00 | |||
| 85 | Unchanged named holdings | 350,167,619 | 0 | 87.54 | 0.00 | |||
| 91 | Total named holdings | 369,287,700 | 0 | 92.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 592,000 | 0 | 0.15 | 0.00 | |||
| 93 | 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 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 48,000 |
| Turnover | 82,080 |
| Average price | 1.710 |
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