金活醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01818 | 一通投資者有限公司 | 240,000 | 12,000 | 0.04 | 0.00 | 2021-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -4,000 | 0.06 | -0.00 | 2021-02-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,464,000 | -8,000 | 0.24 | -0.00 | 2021-02-08 | |
| 3 | Total changed named holdings | 2,084,000 | 0 | 0.33 | 0.00 | |||
| 139 | Unchanged named holdings | 261,795,630 | 0 | 42.06 | 0.00 | |||
| 142 | Total named holdings | 263,879,630 | 0 | 42.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 263,987,630 | 0 | 42.41 | 0.00 | |||
| Securities not in CCASS | 358,512,370 | 0 | 57.59 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 20,000 |
| Turnover | 15,120 |
| Average price | 0.756 |
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