中國衛生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,191 | 1,725,000 | 0.06 | 0.04 | 2021-02-16 | |
| 2 | B01743 | 世博證券有限公司 | 2,478,000 | 831,000 | 0.06 | 0.02 | 2021-02-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 36,522,000 | 255,000 | 0.88 | 0.01 | 2021-02-16 | |
| 4 | B01818 | 一通投資者有限公司 | 1,461,000 | 186,000 | 0.04 | 0.00 | 2021-02-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,710,081 | 84,000 | 7.22 | 0.00 | 2021-02-16 | |
| 6 | B01118 | 東亞證券有限公司 | 2,366,250 | 500 | 0.06 | 0.00 | 2021-02-16 | |
| 7 | B01137 | 周生生證劵有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2021-02-16 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,915,000 | -81,000 | 0.05 | -0.00 | 2021-02-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 27,948,000 | -240,000 | 0.68 | -0.01 | 2021-02-16 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 612,000 | -600,000 | 0.01 | -0.01 | 2021-02-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 309,952,350 | -2,160,000 | 7.49 | -0.05 | 2021-02-16 | |
| 11 | Total changed named holdings | 684,403,872 | 0 | 16.53 | 0.00 | |||
| 205 | Unchanged named holdings | 1,899,757,799 | 0 | 45.89 | 0.00 | |||
| 216 | Total named holdings | 2,584,161,671 | 0 | 62.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,404,150 | 0 | 0.11 | 0.00 | |||
| 226 | Total securities in CCASS | 2,588,565,821 | 0 | 62.53 | 0.00 | |||
| Securities not in CCASS | 1,551,381,813 | 0 | 37.47 | 0.00 | ||||
| Issued securities | 4,139,947,634 | 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 | 2021-02-09 |
| Volume | 3,105,000 |
| Turnover | 140,013 |
| Average price | 0.045 |
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