奧星生命科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06118 | 2014-11-07 |
CCASS holding changes from 2021-03-25 to 2021-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,730,000 | 45,000 | 0.73 | 0.01 | 2021-03-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 161,000 | 13,000 | 0.03 | 0.00 | 2021-03-26 | |
| 3 | B01284 | 恒生證券有限公司 | 1,742,000 | -2,000 | 0.34 | -0.00 | 2021-03-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,178,000 | -2,000 | 0.42 | -0.00 | 2021-03-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,292,000 | -3,000 | 0.45 | -0.00 | 2021-03-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 361,000 | -3,000 | 0.07 | -0.00 | 2021-03-26 | |
| 7 | B01338 | 英皇證券有限公司 | 41,000 | -3,000 | 0.01 | -0.00 | 2021-03-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -4,000 | 0.02 | -0.00 | 2021-03-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,036,000 | -7,000 | 0.79 | -0.00 | 2021-03-26 | |
| 10 | C00037 | 上海商業銀行有限公司 | 159,000 | -8,000 | 0.03 | -0.00 | 2021-03-26 | |
| 11 | B01584 | 致富證券有限公司 | 167,000 | -12,000 | 0.03 | -0.00 | 2021-03-26 | |
| 12 | B01471 | 大灣區深港證券有限公司 | 13,892,000 | -14,000 | 2.71 | -0.00 | 2021-03-26 | |
| 12 | Total changed named holdings | 28,844,000 | 0 | 5.63 | 0.00 | |||
| 109 | Unchanged named holdings | 124,864,000 | 0 | 24.36 | 0.00 | |||
| 121 | Total named holdings | 153,708,000 | 0 | 29.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 153,709,000 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 358,873,000 | 0 | 70.01 | 0.00 | ||||
| Issued securities | 512,582,000 | 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 | 2021-03-24 |
| Volume | 94,000 |
| Turnover | 458,250 |
| Average price | 4.875 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy