中國醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01343 | 展兆投資有限公司 | 380,000 | 140,000 | 0.04 | 0.01 | 2021-09-24 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,680,000 | 80,000 | 0.37 | 0.01 | 2021-09-24 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 60,000 | 0.01 | 0.01 | 2021-09-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,830,000 | 40,000 | 0.59 | 0.00 | 2021-09-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,370,000 | 40,000 | 0.44 | 0.00 | 2021-09-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,793,018 | 20,000 | 0.78 | 0.00 | 2021-09-24 | |
| 7 | C00093 | BNP PARIBAS | 60,000 | -20,000 | 0.01 | -0.00 | 2021-09-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 52,686,972 | -140,000 | 5.29 | -0.01 | 2021-09-24 | |
| 9 | B01581 | 滙富金融服務有限公司 | 760,000 | -220,000 | 0.08 | -0.02 | 2021-09-24 | |
| 9 | Total changed named holdings | 75,639,990 | 0 | 7.60 | 0.00 | |||
| 142 | Unchanged named holdings | 301,784,611 | 0 | 30.32 | 0.00 | |||
| 151 | Total named holdings | 377,424,601 | 0 | 37.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 377,425,601 | 0 | 37.92 | 0.00 | |||
| Securities not in CCASS | 617,926,059 | 0 | 62.08 | 0.00 | ||||
| Issued securities | 995,351,660 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 380,000 |
| Turnover | 183,100 |
| Average price | 0.482 |
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