前海健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | C00039 | 渣打銀行(香港)有限公司 | 12,103,750 | 70,000 | 0.72 | 0.00 | 2020-10-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2020-10-09 | |
| 3 | B01769 | 一中證券有限公司 | 15,138 | 4,000 | 0.00 | 0.00 | 2020-10-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 52,767,600 | -4,000 | 3.12 | -0.00 | 2020-10-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,890,019 | -5,000 | 1.82 | -0.00 | 2020-10-09 | |
| 6 | B01252 | 協聯證劵有限公司 | 16,055,500 | -5,000 | 0.95 | -0.00 | 2020-10-09 | |
| 7 | C00010 | 花旗銀行 | 11,583,316 | -65,000 | 0.68 | -0.00 | 2020-10-09 | |
| 7 | Total changed named holdings | 123,580,323 | 0 | 7.30 | 0.00 | |||
| 247 | Unchanged named holdings | 1,568,181,236 | 0 | 92.64 | 0.00 | |||
| 254 | Total named holdings | 1,691,761,559 | 0 | 99.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 184,001 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 1,691,945,560 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 814,440 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,692,760,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 124,000 |
| Turnover | 14,743 |
| Average price | 0.119 |
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