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 2021-11-05 to 2021-11-08
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 | B01858 | 元大證券(香港)有限公司 | 210,000 | 170,000 | 0.02 | 0.01 | 2021-11-08 | |
| 2 | B01904 | 華盛資本証券有限公司 | 150,000 | 130,000 | 0.01 | 0.01 | 2021-11-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,845,000 | 90,000 | 0.31 | 0.01 | 2021-11-08 | |
| 4 | B01404 | 港股通証券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 5,000 | 0.05 | 0.00 | 2021-11-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2021-11-08 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,055,000 | -40,000 | 0.17 | -0.00 | 2021-11-08 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 15,000 | -80,000 | 0.00 | -0.01 | 2021-11-08 | |
| 10 | B01184 | 華富建業證券有限公司 | 155,525,000 | -300,000 | 12.64 | -0.02 | 2021-11-08 | |
| 10 | Total changed named holdings | 162,655,000 | 0 | 13.22 | 0.00 | |||
| 56 | Unchanged named holdings | 803,254,940 | 0 | 65.31 | 0.00 | |||
| 66 | Total named holdings | 965,909,940 | 0 | 78.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 965,909,940 | 0 | 78.53 | 0.00 | |||
| Securities not in CCASS | 264,090,060 | 0 | 21.47 | 0.00 | ||||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 990,000 |
| Turnover | 2,716,100 |
| Average price | 2.744 |
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