金活醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | B01673 | 富昌證券有限公司 | 1,748,000 | 108,000 | 0.28 | 0.02 | 2019-02-11 | |
| 2 | B01563 | 信控國際證券有限公司 | 112,000 | 72,000 | 0.02 | 0.01 | 2019-02-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 172,000 | 56,000 | 0.03 | 0.01 | 2019-02-11 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,004,000 | 40,000 | 0.32 | 0.01 | 2019-02-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 36,000 | 0.06 | 0.01 | 2019-02-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,136,000 | -44,000 | 0.18 | -0.01 | 2019-02-11 | |
| 7 | B01119 | 時富證券有限公司 | 104,000 | -132,000 | 0.02 | -0.02 | 2019-02-11 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 432,000 | -136,000 | 0.07 | -0.02 | 2019-02-11 | |
| 8 | Total changed named holdings | 6,108,000 | 0 | 0.98 | 0.00 | |||
| 155 | Unchanged named holdings | 258,005,630 | 0 | 41.45 | 0.00 | |||
| 163 | Total named holdings | 264,113,630 | 0 | 42.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 264,205,630 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 358,294,370 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 736,000 |
| Turnover | 688,680 |
| Average price | 0.936 |
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