中國再生醫學國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2020-09-16 to 2020-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,750 | 170,000 | 0.09 | 0.01 | 2020-09-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,531,300 | 65,000 | 0.48 | 0.00 | 2020-09-17 | |
| 3 | B02091 | 星河證券有限公司 | 225,000 | 50,000 | 0.01 | 0.00 | 2020-09-17 | |
| 4 | B01284 | 恒生證券有限公司 | 11,210,100 | 15,000 | 0.57 | 0.00 | 2020-09-17 | |
| 5 | C00093 | BNP PARIBAS | 623,750 | -15,000 | 0.03 | -0.00 | 2020-09-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,237,250 | -30,000 | 0.21 | -0.00 | 2020-09-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,345,750 | -50,000 | 0.07 | -0.00 | 2020-09-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 32,381,750 | -75,000 | 1.64 | -0.00 | 2020-09-17 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,244,750 | -130,000 | 0.06 | -0.01 | 2020-09-17 | |
| 9 | Total changed named holdings | 62,629,400 | 0 | 3.16 | 0.00 | |||
| 222 | Unchanged named holdings | 1,311,135,179 | 0 | 66.24 | 0.00 | |||
| 231 | Total named holdings | 1,373,764,579 | 0 | 69.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,700,750 | 0 | 0.09 | 0.00 | |||
| 238 | Total securities in CCASS | 1,375,465,329 | 0 | 69.49 | 0.00 | |||
| Securities not in CCASS | 603,824,171 | 0 | 30.51 | 0.00 | ||||
| Issued securities | 1,979,289,500 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 335,000 |
| Turnover | 64,430 |
| Average price | 0.192 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy