美瑞健康國際產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01143 | 海通國際證券有限公司 | 2,060,359,329 | 300,000 | 52.67 | 0.01 | 2019-01-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,688,000 | 30,000 | 0.07 | 0.00 | 2019-01-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 203,870,332 | -30,000 | 5.21 | -0.00 | 2019-01-23 | |
| 4 | C00018 | 恒生銀行有限公司 | 110,302,000 | -300,000 | 2.82 | -0.01 | 2019-01-23 | |
| 4 | Total changed named holdings | 2,377,219,661 | 0 | 60.77 | 0.00 | |||
| 172 | Unchanged named holdings | 1,047,896,846 | 0 | 26.79 | 0.00 | |||
| 176 | Total named holdings | 3,425,116,507 | 0 | 87.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 3,425,493,507 | 0 | 87.57 | 0.00 | |||
| Securities not in CCASS | 486,259,129 | 0 | 12.43 | 0.00 | ||||
| Issued securities | 3,911,752,636 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 330,000 |
| Turnover | 125,400 |
| Average price | 0.380 |
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