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 2020-12-10 to 2020-12-11
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 | B01710 | 中順證券期貨有限公司 | 950,000 | 950,000 | 0.12 | 0.12 | 2020-12-11 | |
| 2 | B01768 | 榮通證券有限公司 | 550,000 | 550,000 | 0.07 | 0.07 | 2020-12-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,060,000 | 360,000 | 0.51 | 0.05 | 2020-12-11 | |
| 4 | B01818 | 一通投資者有限公司 | 1,280,000 | 240,000 | 0.16 | 0.03 | 2020-12-11 | |
| 5 | B01700 | 滙信理財有限公司 | 2,290,000 | 150,000 | 0.29 | 0.02 | 2020-12-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 70,000 | 0.02 | 0.01 | 2020-12-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,310,000 | 50,000 | 1.16 | 0.01 | 2020-12-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 8,600,000 | 30,000 | 1.08 | 0.00 | 2020-12-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,410,000 | -10,000 | 2.55 | -0.00 | 2020-12-11 | |
| 10 | B01981 | 青石證券(香港)有限公司 | 3,020,000 | -10,000 | 0.38 | -0.00 | 2020-12-11 | |
| 11 | B01438 | 金利豐證券有限公司 | 0 | -2,380,000 | 0.00 | -0.30 | 2020-12-11 | |
| 11 | Total changed named holdings | 50,620,000 | 0 | 6.33 | 0.00 | |||
| 90 | Unchanged named holdings | 149,289,850 | 0 | 18.66 | 0.00 | |||
| 101 | Total named holdings | 199,909,850 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 2,440,000 |
| Turnover | 327,570 |
| Average price | 0.134 |
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