中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | B01590 | 盈透證券香港有限公司 | 6,245,272 | 120,000 | 0.16 | 0.00 | 2019-03-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | 80,000 | 0.02 | 0.00 | 2019-03-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 40,000 | 0.03 | 0.00 | 2019-03-19 | |
| 4 | B01673 | 富昌證券有限公司 | 3,014,045 | 40,000 | 0.08 | 0.00 | 2019-03-19 | |
| 5 | B01633 | 名匯證券有限公司 | 495,875 | -80,000 | 0.01 | -0.00 | 2019-03-19 | |
| 6 | B01438 | 金利豐證券有限公司 | 2,132,739,097 | -80,000 | 55.11 | -0.00 | 2019-03-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,000,000 | -120,000 | 0.13 | -0.00 | 2019-03-19 | |
| 7 | Total changed named holdings | 2,149,254,289 | 0 | 55.53 | 0.00 | |||
| 278 | Unchanged named holdings | 1,119,365,636 | 0 | 28.92 | 0.00 | |||
| 285 | Total named holdings | 3,268,619,925 | 0 | 84.46 | 0.00 | |||
| 32 | Unnamed Investor Participants | 692,950 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 3,269,312,875 | 0 | 84.48 | 0.00 | |||
| Securities not in CCASS | 600,789,775 | 0 | 15.52 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 520,000 |
| Turnover | 36,360 |
| Average price | 0.070 |
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