聯合醫務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | 65,475,559 | 120,000 | 8.55 | 0.02 | 2020-07-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,968,992 | 10,000 | 1.43 | 0.00 | 2020-07-08 | |
| 3 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-07-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 19,268,261 | -10,000 | 2.52 | -0.00 | 2020-07-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 15,970,038 | -10,000 | 2.09 | -0.00 | 2020-07-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 376,000 | -50,000 | 0.05 | -0.01 | 2020-07-08 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 582,000 | -50,000 | 0.08 | -0.01 | 2020-07-08 | |
| 7 | Total changed named holdings | 112,640,850 | 0 | 14.71 | 0.00 | |||
| 99 | Unchanged named holdings | 257,308,205 | 0 | 33.60 | 0.00 | |||
| 106 | Total named holdings | 369,949,055 | 0 | 48.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 78,001 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 370,027,056 | 0 | 48.32 | 0.00 | |||
| Securities not in CCASS | 395,732,897 | 0 | 51.68 | 0.00 | ||||
| Issued securities | 765,759,953 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 180,000 |
| Turnover | 228,100 |
| Average price | 1.267 |
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