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 2021-03-24 to 2021-03-25
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 | C00037 | 上海商業銀行有限公司 | 21,420,340 | 1,044,000 | 0.52 | 0.03 | 2021-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,191 | 180,000 | 0.02 | 0.00 | 2021-03-25 | |
| 3 | B01769 | 一中證券有限公司 | 2,973,637 | 250 | 0.07 | 0.00 | 2021-03-25 | |
| 4 | B01661 | 凱敏證券有限公司 | 1,000 | -250 | 0.00 | -0.00 | 2021-03-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 27,576,000 | -3,000 | 0.67 | -0.00 | 2021-03-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 14,652,420 | -3,000 | 0.35 | -0.00 | 2021-03-25 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 216,000 | -3,000 | 0.01 | -0.00 | 2021-03-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 308,578,350 | -9,000 | 7.45 | -0.00 | 2021-03-25 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 699,000 | -108,000 | 0.02 | -0.00 | 2021-03-25 | |
| 10 | B02007 | 中港通證券有限公司 | 465,000 | -198,000 | 0.01 | -0.00 | 2021-03-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 34,675,010 | -900,000 | 0.84 | -0.02 | 2021-03-25 | |
| 11 | Total changed named holdings | 412,282,948 | 0 | 9.96 | 0.00 | |||
| 206 | Unchanged named holdings | 2,171,882,823 | 0 | 52.46 | 0.00 | |||
| 217 | Total named holdings | 2,584,165,771 | 0 | 62.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,404,150 | 0 | 0.11 | 0.00 | |||
| 227 | Total securities in CCASS | 2,588,569,921 | 0 | 62.53 | 0.00 | |||
| Securities not in CCASS | 1,551,377,713 | 0 | 37.47 | 0.00 | ||||
| Issued securities | 4,139,947,634 | 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 | 2021-03-23 |
| Volume | 1,374,250 |
| Turnover | 79,414 |
| Average price | 0.058 |
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