佳兆業健康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,170,000 | 680,000 | 0.14 | 0.01 | 2021-05-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,200 | 40,000 | 0.02 | 0.00 | 2021-05-06 | |
| 3 | B01818 | 一通投資者有限公司 | 433,900 | -70,000 | 0.01 | -0.00 | 2021-05-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 96,642,255 | -300,000 | 1.92 | -0.01 | 2021-05-06 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,278,800 | -350,000 | 0.03 | -0.01 | 2021-05-06 | |
| 5 | Total changed named holdings | 106,766,155 | 0 | 2.12 | 0.00 | |||
| 160 | Unchanged named holdings | 4,777,889,319 | 0 | 94.76 | 0.00 | |||
| 165 | Total named holdings | 4,884,655,474 | 0 | 96.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 4,885,393,374 | 0 | 96.89 | 0.00 | |||
| Securities not in CCASS | 156,746,000 | 0 | 3.11 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 720,000 |
| Turnover | 102,280 |
| Average price | 0.142 |
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