通用環球醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | C00074 | DEUTSCHE BANK AG | 8,339,366 | 742,500 | 0.49 | 0.04 | 2020-11-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,500 | 109,500 | 0.01 | 0.01 | 2020-11-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,672,646 | 81,500 | 2.14 | 0.00 | 2020-11-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 55,582,071 | 60,000 | 3.24 | 0.00 | 2020-11-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 218,000 | 34,000 | 0.01 | 0.00 | 2020-11-12 | |
| 6 | B01551 | 越秀証券有限公司 | 342,500 | 22,500 | 0.02 | 0.00 | 2020-11-12 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 314,959,000 | 21,000 | 18.35 | 0.00 | 2020-11-12 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 12,685,000 | 20,000 | 0.74 | 0.00 | 2020-11-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,864,583 | 17,000 | 10.89 | 0.00 | 2020-11-12 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 27,468,195 | 8,000 | 1.60 | 0.00 | 2020-11-12 | |
| 11 | B01119 | 時富證券有限公司 | 224,000 | 7,000 | 0.01 | 0.00 | 2020-11-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,823,500 | 6,500 | 0.11 | 0.00 | 2020-11-12 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 39,582,000 | 3,500 | 2.31 | 0.00 | 2020-11-12 | |
| 14 | C00010 | 花旗銀行 | 65,825,438 | 1,000 | 3.84 | 0.00 | 2020-11-12 | |
| 15 | B01721 | 華南永昌證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2020-11-12 | |
| 16 | C00093 | BNP PARIBAS | 2,279,046 | -1,500 | 0.13 | -0.00 | 2020-11-12 | |
| 17 | B01818 | 一通投資者有限公司 | 203,420 | -2,500 | 0.01 | -0.00 | 2020-11-12 | |
| 18 | B01901 | 招銀國際證券有限公司 | 321,500 | -2,500 | 0.02 | -0.00 | 2020-11-12 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,598,000 | -3,500 | 0.09 | -0.00 | 2020-11-12 | |
| 20 | B02032 | 方德證券有限公司 | 500 | -7,500 | 0.00 | -0.00 | 2020-11-12 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,320,500 | -10,000 | 0.08 | -0.00 | 2020-11-12 | |
| 22 | B01284 | 恒生證券有限公司 | 3,429,500 | -10,000 | 0.20 | -0.00 | 2020-11-12 | |
| 23 | B01584 | 致富證券有限公司 | 514,500 | -12,000 | 0.03 | -0.00 | 2020-11-12 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 517,500 | -20,000 | 0.03 | -0.00 | 2020-11-12 | |
| 25 | B01184 | 華富建業證券有限公司 | 152,000 | -20,000 | 0.01 | -0.00 | 2020-11-12 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 6,338,000 | -29,000 | 0.37 | -0.00 | 2020-11-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,948 | -93,500 | 0.05 | -0.01 | 2020-11-12 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 695,736 | -113,500 | 0.04 | -0.01 | 2020-11-12 | |
| 29 | B01590 | 盈透證券香港有限公司 | 17,702,000 | -249,500 | 1.03 | -0.01 | 2020-11-12 | |
| 30 | B01423 | 信誠證券有限公司 | 247,500 | -250,000 | 0.01 | -0.01 | 2020-11-12 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 22,060,061 | -309,500 | 1.29 | -0.02 | 2020-11-12 | |
| 31 | Total changed named holdings | 808,912,010 | 0 | 47.13 | 0.00 | |||
| 197 | Unchanged named holdings | 259,196,690 | 0 | 15.10 | 0.00 | |||
| 228 | Total named holdings | 1,068,108,700 | 0 | 62.23 | 0.00 | |||
| 35 | Unnamed Investor Participants | 192,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 1,068,300,700 | 0 | 62.24 | 0.00 | |||
| Securities not in CCASS | 648,003,880 | 0 | 37.76 | 0.00 | ||||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 2,161,388 |
| Turnover | 12,024,560 |
| Average price | 5.563 |
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