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 2021-04-22 to 2021-04-23
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 | B01937 | 長江證券經紀(香港)有限公司 | 136,000 | 136,000 | 0.02 | 0.02 | 2021-04-23 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 68,000 | 40,000 | 0.01 | 0.01 | 2021-04-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,276,000 | 4,000 | 0.20 | 0.00 | 2021-04-23 | |
| 4 | B01974 | 雅利多證券有限公司 | 132,000 | 4,000 | 0.02 | 0.00 | 2021-04-23 | |
| 5 | B01842 | 交銀國際證券有限公司 | 76,887,750 | -4,000 | 12.35 | -0.00 | 2021-04-23 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 2,224,000 | -40,000 | 0.36 | -0.01 | 2021-04-23 | |
| 7 | B01936 | 敏哲証券有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2021-04-23 | |
| 7 | Total changed named holdings | 80,723,750 | 0 | 12.97 | 0.00 | |||
| 137 | Unchanged named holdings | 183,155,880 | 0 | 29.42 | 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 | 2021-04-21 |
| Volume | 724,000 |
| Turnover | 572,000 |
| Average price | 0.790 |
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