百本醫護控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2014-07-08 | 2017-02-28 | 2017-03-01 | |
| HK Main | 02293 | 2017-03-01 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01964 | 鎧盛證劵有限公司 | 100,016,000 | 30,000,000 | 25.00 | 7.50 | 2019-05-06 | |
| 2 | C00010 | 花旗銀行 | 1,504,000 | 176,000 | 0.38 | 0.04 | 2019-05-06 | |
| 3 | B02034 | 川文證券有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2019-05-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,688,000 | 16,000 | 0.42 | 0.00 | 2019-05-06 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2019-05-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2019-05-06 | |
| 7 | B01818 | 一通投資者有限公司 | 408,000 | -40,000 | 0.10 | -0.01 | 2019-05-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,683,601 | -160,000 | 2.17 | -0.04 | 2019-05-06 | |
| 8 | Total changed named holdings | 112,379,601 | 30,000,000 | 28.09 | 7.50 | |||
| 81 | Unchanged named holdings | 283,772,099 | 0 | 70.94 | 0.00 | |||
| 89 | Total named holdings | 396,151,700 | 30,000,000 | 99.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,728,000 | 0 | 0.93 | 0.00 | |||
| 92 | Total securities in CCASS | 399,879,700 | 30,000,000 | 99.97 | 7.50 | |||
| Securities not in CCASS | 120,300 | -30,000,000 | 0.03 | -7.50 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 256,000 |
| Turnover | 354,080 |
| Average price | 1.383 |
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