佳兆業健康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | B01955 | 富途證券國際(香港)有限公司 | 22,753,333 | 110,000 | 0.45 | 0.00 | 2019-11-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,200 | 40,000 | 0.01 | 0.00 | 2019-11-14 | |
| 3 | B01284 | 恒生證券有限公司 | 21,609,499 | 40,000 | 0.43 | 0.00 | 2019-11-14 | |
| 4 | B01769 | 一中證券有限公司 | 52,383,188 | 6,000 | 1.04 | 0.00 | 2019-11-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 92,982,255 | -96,000 | 1.84 | -0.00 | 2019-11-14 | |
| 6 | C00010 | 花旗銀行 | 34,552,800 | -100,000 | 0.69 | -0.00 | 2019-11-14 | |
| 6 | Total changed named holdings | 224,932,275 | 0 | 4.46 | 0.00 | |||
| 170 | Unchanged named holdings | 4,658,981,551 | 0 | 92.40 | 0.00 | |||
| 176 | Total named holdings | 4,883,913,826 | 0 | 96.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 4,884,651,726 | 0 | 96.88 | 0.00 | |||
| Securities not in CCASS | 157,487,648 | 0 | 3.12 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 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 | 2019-11-12 |
| Volume | 314,000 |
| Turnover | 53,200 |
| Average price | 0.169 |
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