今海醫療科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01654 | 中國國際金融香港證券有限公司 | 670,000 | 570,000 | 0.05 | 0.05 | 2021-07-07 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 1,500,000 | 250,000 | 0.12 | 0.02 | 2021-07-07 | |
| 3 | B01284 | 恒生證券有限公司 | 350,000 | 230,000 | 0.03 | 0.02 | 2021-07-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 190,000 | 0.03 | 0.02 | 2021-07-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 780,000 | 155,000 | 0.06 | 0.01 | 2021-07-07 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 697,895,000 | 150,000 | 56.74 | 0.01 | 2021-07-07 | |
| 7 | B02007 | 中港通證券有限公司 | 145,000 | 145,000 | 0.01 | 0.01 | 2021-07-07 | |
| 8 | B02099 | 直達國際金融服務有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2021-07-07 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 95,000 | 80,000 | 0.01 | 0.01 | 2021-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 50,000 | 0.05 | 0.00 | 2021-07-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,695,000 | 45,000 | 0.14 | 0.00 | 2021-07-07 | |
| 12 | B01904 | 華盛資本証券有限公司 | 35,000 | 15,000 | 0.00 | 0.00 | 2021-07-07 | |
| 13 | B01173 | 日發證券有限公司 | 4,135,000 | 10,000 | 0.34 | 0.00 | 2021-07-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 13,085,000 | 10,000 | 1.06 | 0.00 | 2021-07-07 | |
| 15 | C00088 | 招商銀行股份有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2021-07-07 | |
| 16 | C00010 | 花旗銀行 | 390,000 | 5,000 | 0.03 | 0.00 | 2021-07-07 | |
| 17 | B01769 | 一中證券有限公司 | 4,400 | 4,000 | 0.00 | 0.00 | 2021-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,775,000 | -30,000 | 0.31 | -0.00 | 2021-07-07 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,305,000 | -40,000 | 0.19 | -0.00 | 2021-07-07 | |
| 20 | B01184 | 華富建業證券有限公司 | 155,320,000 | -60,000 | 12.63 | -0.00 | 2021-07-07 | |
| 21 | B01590 | 盈透證券香港有限公司 | 330,000 | -155,000 | 0.03 | -0.01 | 2021-07-07 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 155,000 | -185,000 | 0.01 | -0.02 | 2021-07-07 | |
| 23 | C00016 | DBS BANK LTD | 3,000,000 | -189,000 | 0.24 | -0.02 | 2021-07-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,120,000 | -225,000 | 0.25 | -0.02 | 2021-07-07 | |
| 25 | C00018 | 恒生銀行有限公司 | 2,185,000 | -1,130,000 | 0.18 | -0.09 | 2021-07-07 | |
| 25 | Total changed named holdings | 892,069,400 | 0 | 72.53 | 0.00 | |||
| 45 | Unchanged named holdings | 47,155,050 | 0 | 3.83 | 0.00 | |||
| 70 | Total named holdings | 939,224,450 | 0 | 76.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 939,224,450 | 0 | 76.36 | 0.00 | |||
| Securities not in CCASS | 290,775,550 | 0 | 23.64 | 0.00 | ||||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 2,094,000 |
| Turnover | 4,905,850 |
| Average price | 2.343 |
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