現代健康科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01955 | 富途證券國際(香港)有限公司 | 4,756,000 | 212,000 | 0.53 | 0.02 | 2021-03-08 | |
| 2 | B01700 | 滙信理財有限公司 | 7,952,000 | 84,000 | 0.88 | 0.01 | 2021-03-08 | |
| 3 | C00010 | 花旗銀行 | 12,761,383 | 72,000 | 1.41 | 0.01 | 2021-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 32,000 | 0.04 | 0.00 | 2021-03-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 648,000 | 20,000 | 0.07 | 0.00 | 2021-03-08 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,420,000 | 16,000 | 0.16 | 0.00 | 2021-03-08 | |
| 7 | C00093 | BNP PARIBAS | 368,000 | 8,000 | 0.04 | 0.00 | 2021-03-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,864,000 | -4,000 | 0.32 | -0.00 | 2021-03-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 21,956,000 | -56,000 | 2.43 | -0.01 | 2021-03-08 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 13,436,000 | -160,000 | 1.49 | -0.02 | 2021-03-08 | |
| 11 | B01584 | 致富證券有限公司 | 2,260,000 | -224,000 | 0.25 | -0.02 | 2021-03-08 | |
| 11 | Total changed named holdings | 68,761,383 | 0 | 7.60 | 0.00 | |||
| 106 | Unchanged named holdings | 323,158,407 | 0 | 35.73 | 0.00 | |||
| 117 | Total named holdings | 391,919,790 | 0 | 43.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,124,000 | 0 | 0.12 | 0.00 | |||
| 125 | Total securities in CCASS | 393,043,790 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 511,440,152 | 0 | 56.54 | 0.00 | ||||
| Issued securities | 904,483,942 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 456,000 |
| Turnover | 53,388 |
| Average price | 0.117 |
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