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 2021-10-08 to 2021-10-11
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 | B01904 | 華盛資本証券有限公司 | 215,000 | 195,000 | 0.02 | 0.02 | 2021-10-11 | |
| 2 | B02128 | 元庫證券有限公司 | 245,000 | 175,000 | 0.02 | 0.01 | 2021-10-11 | |
| 3 | B02177 | 浙商國際金融控股有限公司 | 65,000 | 30,000 | 0.01 | 0.00 | 2021-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2021-10-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,000 | -5,000 | 0.04 | -0.00 | 2021-10-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,830,000 | -20,000 | 0.31 | -0.00 | 2021-10-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,330,000 | -80,000 | 0.19 | -0.01 | 2021-10-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 50,000 | -130,000 | 0.00 | -0.01 | 2021-10-11 | |
| 9 | B01173 | 日發證券有限公司 | 4,200,000 | -175,000 | 0.34 | -0.01 | 2021-10-11 | |
| 9 | Total changed named holdings | 11,820,000 | 0 | 0.96 | 0.00 | |||
| 55 | Unchanged named holdings | 961,529,940 | 0 | 78.17 | 0.00 | |||
| 64 | Total named holdings | 973,349,940 | 0 | 79.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 973,349,940 | 0 | 79.13 | 0.00 | |||
| Securities not in CCASS | 256,650,060 | 0 | 20.87 | 0.00 | ||||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 1,030,000 |
| Turnover | 2,721,350 |
| Average price | 2.642 |
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