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 2019-06-10 to 2019-06-11
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 | B02061 | 利盟證券有限公司 | 148,000 | 148,000 | 0.02 | 0.02 | 2019-06-11 | |
| 2 | B01852 | 裕承環球市場有限公司 | 144,000 | 144,000 | 0.02 | 0.02 | 2019-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 52,000 | 0.02 | 0.01 | 2019-06-11 | |
| 4 | B01941 | 中原證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2019-06-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 50,860,000 | -40,000 | 8.17 | -0.01 | 2019-06-11 | |
| 6 | B02135 | 尊迪奧證券有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2019-06-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 740,000 | -160,000 | 0.12 | -0.03 | 2019-06-11 | |
| 7 | Total changed named holdings | 52,060,000 | 0 | 8.36 | 0.00 | |||
| 159 | Unchanged named holdings | 212,067,630 | 0 | 34.07 | 0.00 | |||
| 166 | Total named holdings | 264,127,630 | 0 | 42.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 264,219,630 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 358,280,370 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 524,000 |
| Turnover | 435,240 |
| Average price | 0.831 |
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