中國口腔產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01768 | 榮通證券有限公司 | 680,000 | 500,000 | 0.09 | 0.06 | 2020-05-25 | |
| 2 | B01938 | 興證國際證券有限公司 | 4,460,000 | 400,000 | 0.56 | 0.05 | 2020-05-25 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 1,560,000 | 180,000 | 0.20 | 0.02 | 2020-05-25 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,600,000 | 100,000 | 0.20 | 0.01 | 2020-05-25 | |
| 5 | B01700 | 滙信理財有限公司 | 800,000 | 20,000 | 0.10 | 0.00 | 2020-05-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,020,000 | -200,000 | 0.50 | -0.03 | 2020-05-25 | |
| 7 | B01633 | 名匯證券有限公司 | 0 | -1,000,000 | 0.00 | -0.13 | 2020-05-25 | |
| 7 | Total changed named holdings | 13,120,000 | 0 | 1.64 | 0.00 | |||
| 100 | Unchanged named holdings | 186,739,850 | 0 | 23.34 | 0.00 | |||
| 107 | Total named holdings | 199,859,850 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 199,919,850 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,080,150 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 1,370,000 |
| Turnover | 152,360 |
| Average price | 0.111 |
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