金衛醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2001-12-28 | 2009-06-15 | 2009-06-16 | |
| HK Main | 00801 | 2009-06-16 | 2020-09-23 | 2020-10-21 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01777 | 大和資本市場香港有限公司 | 878,322 | 40,000 | 0.03 | 0.00 | 2018-07-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,268,482 | 24,000 | 0.18 | 0.00 | 2018-07-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 34,918,437 | 20,000 | 1.20 | 0.00 | 2018-07-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,404,726 | 4,000 | 2.41 | 0.00 | 2018-07-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,213,582 | 4,000 | 0.08 | 0.00 | 2018-07-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,105,231 | -4,000 | 0.21 | -0.00 | 2018-07-17 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 6,735,031 | -20,000 | 0.23 | -0.00 | 2018-07-17 | |
| 8 | B01118 | 東亞證券有限公司 | 889,854 | -20,000 | 0.03 | -0.00 | 2018-07-17 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 738,553 | -48,000 | 0.03 | -0.00 | 2018-07-17 | |
| 9 | Total changed named holdings | 128,152,218 | 0 | 4.39 | 0.00 | |||
| 172 | Unchanged named holdings | 2,774,025,790 | 0 | 95.10 | 0.00 | |||
| 181 | Total named holdings | 2,902,178,008 | 0 | 99.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 459,011 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 2,902,637,019 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 14,295,119 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,916,932,138 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 92,000 |
| Turnover | 81,640 |
| Average price | 0.887 |
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