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 2019-11-08 to 2019-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,332,930 | 1,880,000 | 5.38 | 0.05 | 2019-11-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,080,000 | 280,000 | 0.08 | 0.01 | 2019-11-11 | |
| 3 | C00010 | 花旗銀行 | 49,734,248 | 240,000 | 1.29 | 0.01 | 2019-11-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,029,661 | 120,000 | 0.21 | 0.00 | 2019-11-11 | |
| 5 | B01705 | 恒億證券有限公司 | 160,000 | 40,000 | 0.00 | 0.00 | 2019-11-11 | |
| 6 | B01240 | 秦志遠証券有限公司 | 17,587 | 56 | 0.00 | 0.00 | 2019-11-11 | |
| 7 | B01284 | 恒生證券有限公司 | 22,518,074 | -56 | 0.58 | -0.00 | 2019-11-11 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,609,413 | -40,000 | 0.04 | -0.00 | 2019-11-11 | |
| 9 | B02075 | 創陞證券有限公司 | 250 | -40,000 | 0.00 | -0.00 | 2019-11-11 | |
| 10 | B01710 | 中順證券期貨有限公司 | 2,120,000 | -80,000 | 0.05 | -0.00 | 2019-11-11 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,506,850 | -80,000 | 0.04 | -0.00 | 2019-11-11 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 41,750 | -80,000 | 0.00 | -0.00 | 2019-11-11 | |
| 13 | B01818 | 一通投資者有限公司 | 5,410,185 | -160,000 | 0.14 | -0.00 | 2019-11-11 | |
| 14 | B01130 | 中銀國際證券有限公司 | 22,820,207 | -200,000 | 0.59 | -0.01 | 2019-11-11 | |
| 15 | B01275 | 新富證券有限公司 | 726,664 | -280,000 | 0.02 | -0.01 | 2019-11-11 | |
| 16 | B01584 | 致富證券有限公司 | 9,241,433 | -520,000 | 0.24 | -0.01 | 2019-11-11 | |
| 17 | B01423 | 信誠證券有限公司 | 61,594,743 | -1,080,000 | 1.59 | -0.03 | 2019-11-11 | |
| 17 | Total changed named holdings | 396,943,995 | 0 | 10.26 | 0.00 | |||
| 261 | Unchanged named holdings | 2,871,634,810 | 0 | 74.20 | 0.00 | |||
| 278 | Total named holdings | 3,268,578,805 | 0 | 84.46 | 0.00 | |||
| 31 | Unnamed Investor Participants | 692,945 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 3,269,271,750 | 0 | 84.48 | 0.00 | |||
| Securities not in CCASS | 600,830,900 | 0 | 15.52 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 4,840,056 |
| Turnover | 278,842 |
| Average price | 0.058 |
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