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 2019-06-17 to 2019-06-18
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 | 1,836,000 | 164,000 | 0.29 | 0.03 | 2019-06-18 | |
| 2 | B01852 | 裕承環球市場有限公司 | 152,000 | 152,000 | 0.02 | 0.02 | 2019-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 12,000 | 0.02 | 0.00 | 2019-06-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,000 | 4,000 | 0.12 | 0.00 | 2019-06-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,736,000 | -8,000 | 2.53 | -0.00 | 2019-06-18 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 640,000 | -20,000 | 0.10 | -0.00 | 2019-06-18 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,536,000 | -28,000 | 0.89 | -0.00 | 2019-06-18 | |
| 8 | B01831 | NERICO BROTHERS LTD | 0 | -136,000 | 0.00 | -0.02 | 2019-06-18 | |
| 9 | B02068 | 勤豐證券有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2019-06-18 | |
| 9 | Total changed named holdings | 24,796,000 | 0 | 3.98 | 0.00 | |||
| 155 | Unchanged named holdings | 239,331,630 | 0 | 38.45 | 0.00 | |||
| 164 | Total named holdings | 264,127,630 | 0 | 42.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 167 | 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 | 2019-06-14 |
| Volume | 448,000 |
| Turnover | 364,240 |
| Average price | 0.813 |
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