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 2021-04-21 to 2021-04-22
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 | B01974 | 雅利多證券有限公司 | 128,000 | 128,000 | 0.02 | 0.02 | 2021-04-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,488,000 | 32,000 | 0.24 | 0.01 | 2021-04-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,248,800 | 20,000 | 3.09 | 0.00 | 2021-04-22 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2021-04-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,272,000 | 4,000 | 0.20 | 0.00 | 2021-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 4,000 | 0.08 | 0.00 | 2021-04-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,000 | 4,000 | 0.34 | 0.00 | 2021-04-22 | |
| 8 | B01842 | 交銀國際證券有限公司 | 76,891,750 | -8,000 | 12.35 | -0.00 | 2021-04-22 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 372,000 | -12,000 | 0.06 | -0.00 | 2021-04-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,804,000 | -44,000 | 0.45 | -0.01 | 2021-04-22 | |
| 11 | B02141 | 新永安國際證券有限公司 | 0 | -136,000 | 0.00 | -0.02 | 2021-04-22 | |
| 11 | Total changed named holdings | 104,788,550 | 0 | 16.83 | 0.00 | |||
| 133 | Unchanged named holdings | 159,091,080 | 0 | 25.56 | 0.00 | |||
| 144 | Total named holdings | 263,879,630 | 0 | 42.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | |||
| 149 | 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 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 764,000 |
| Turnover | 603,400 |
| Average price | 0.790 |
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