Top Eminent Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
| HK Main | 06877 | 2017-12-15 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00033 | 中國銀行(香港)有限公司 | 64,175,000 | 120,000 | 3.16 | 0.01 | 2018-04-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 35,000 | 0.01 | 0.00 | 2018-04-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,465,000 | -10,000 | 0.12 | -0.00 | 2018-04-06 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 1,035,000 | -15,000 | 0.05 | -0.00 | 2018-04-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 5,845,000 | -20,000 | 0.29 | -0.00 | 2018-04-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,665,106 | -110,000 | 3.87 | -0.01 | 2018-04-06 | |
| 6 | Total changed named holdings | 152,475,106 | 0 | 7.50 | 0.00 | |||
| 145 | Unchanged named holdings | 273,508,399 | 0 | 13.45 | 0.00 | |||
| 151 | Total named holdings | 425,983,505 | 0 | 20.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.02 | 0.00 | |||
| 153 | Total securities in CCASS | 426,383,505 | 0 | 20.97 | 0.00 | |||
| Securities not in CCASS | 1,606,906,495 | 0 | 79.03 | 0.00 | ||||
| Issued securities | 2,033,290,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 155,000 |
| Turnover | 71,550 |
| Average price | 0.462 |
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