現代健康科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | C00033 | 中國銀行(香港)有限公司 | 23,876,000 | 472,000 | 2.64 | 0.05 | 2021-07-14 | |
| 2 | B01885 | 哈富證券有限公司 | 20,044,000 | 312,000 | 2.22 | 0.03 | 2021-07-14 | |
| 3 | C00093 | BNP PARIBAS | 676,000 | 124,000 | 0.07 | 0.01 | 2021-07-14 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,548,000 | 100,000 | 0.39 | 0.01 | 2021-07-14 | |
| 5 | B01119 | 時富證券有限公司 | 304,000 | 100,000 | 0.03 | 0.01 | 2021-07-14 | |
| 6 | B01551 | 越秀証券有限公司 | 92,000 | 92,000 | 0.01 | 0.01 | 2021-07-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,712,000 | 52,000 | 1.29 | 0.01 | 2021-07-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,676,000 | 52,000 | 0.19 | 0.01 | 2021-07-14 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 684,000 | 44,000 | 0.08 | 0.00 | 2021-07-14 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,312,000 | 40,000 | 0.26 | 0.00 | 2021-07-14 | |
| 11 | B01470 | 鴻昇證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-07-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,236,000 | 20,000 | 0.14 | 0.00 | 2021-07-14 | |
| 13 | B01584 | 致富證券有限公司 | 1,076,000 | 20,000 | 0.12 | 0.00 | 2021-07-14 | |
| 14 | B01700 | 滙信理財有限公司 | 1,264,000 | 16,000 | 0.14 | 0.00 | 2021-07-14 | |
| 15 | B02159 | 盈立證券有限公司 | 88,000 | 12,000 | 0.01 | 0.00 | 2021-07-14 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,892,000 | 8,000 | 0.21 | 0.00 | 2021-07-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,140,000 | -8,000 | 0.57 | -0.00 | 2021-07-14 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 320,000 | -20,000 | 0.04 | -0.00 | 2021-07-14 | |
| 19 | B01590 | 盈透證券香港有限公司 | 4,180,000 | -24,000 | 0.46 | -0.00 | 2021-07-14 | |
| 20 | B01695 | 大新證券有限公司 | 1,536,000 | -40,000 | 0.17 | -0.00 | 2021-07-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -44,000 | 0.08 | -0.00 | 2021-07-14 | |
| 22 | B01818 | 一通投資者有限公司 | 856,000 | -524,000 | 0.09 | -0.06 | 2021-07-14 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 4,464,000 | -844,000 | 0.49 | -0.09 | 2021-07-14 | |
| 23 | Total changed named holdings | 87,776,000 | 0 | 9.70 | 0.00 | |||
| 119 | Unchanged named holdings | 304,147,790 | 0 | 33.63 | 0.00 | |||
| 142 | Total named holdings | 391,923,790 | 0 | 43.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,124,000 | 0 | 0.12 | 0.00 | |||
| 150 | Total securities in CCASS | 393,047,790 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 511,436,152 | 0 | 56.54 | 0.00 | ||||
| Issued securities | 904,483,942 | 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 | 2021-07-12 |
| Volume | 2,048,000 |
| Turnover | 509,740 |
| Average price | 0.249 |
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