復銳醫療科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | B01148 | 招商證券(香港)有限公司 | 2,372,126 | 18,800 | 0.54 | 0.00 | 2019-02-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 568,246 | 14,000 | 0.13 | 0.00 | 2019-02-19 | |
| 3 | B01183 | 創興證券有限公司 | 137,200 | 10,000 | 0.03 | 0.00 | 2019-02-19 | |
| 4 | B01732 | 盈泰證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2019-02-19 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 770,415 | 8,000 | 0.17 | 0.00 | 2019-02-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,710,756 | 6,000 | 0.39 | 0.00 | 2019-02-19 | |
| 7 | C00088 | 招商銀行股份有限公司 | 406,225 | 3,600 | 0.09 | 0.00 | 2019-02-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,802 | 3,200 | 0.02 | 0.00 | 2019-02-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,854 | 1,200 | 0.01 | 0.00 | 2019-02-19 | |
| 10 | B01118 | 東亞證券有限公司 | 141,394 | 1,200 | 0.03 | 0.00 | 2019-02-19 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 34,031 | 400 | 0.01 | 0.00 | 2019-02-19 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 23,200 | 400 | 0.01 | 0.00 | 2019-02-19 | |
| 13 | C00010 | 花旗銀行 | 14,424,634 | -400 | 3.26 | -0.00 | 2019-02-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,220,422 | -10,000 | 0.28 | -0.00 | 2019-02-19 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 1,140,162 | -16,400 | 0.26 | -0.00 | 2019-02-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,972,603 | -50,000 | 2.48 | -0.01 | 2019-02-19 | |
| 16 | Total changed named holdings | 34,064,070 | 0 | 7.70 | 0.00 | |||
| 194 | Unchanged named holdings | 93,214,859 | 0 | 21.08 | 0.00 | |||
| 210 | Total named holdings | 127,278,929 | 0 | 28.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 118,413 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 127,397,342 | 0 | 28.81 | 0.00 | |||
| Securities not in CCASS | 314,758,258 | 0 | 71.19 | 0.00 | ||||
| Issued securities | 442,155,600 | 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.
| Trading date | 2019-02-15 |
| Volume | 95,600 |
| Turnover | 408,148 |
| Average price | 4.269 |
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