華康生物醫學控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08622 | 2018-12-13 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B02132 | 寶盛證券(香港)有限公司 | 136,000 | 40,000 | 0.03 | 0.01 | 2021-11-18 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2021-11-18 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 56,000 | 16,000 | 0.01 | 0.00 | 2021-11-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 14,824,000 | -80,000 | 3.71 | -0.02 | 2021-11-18 | |
| 4 | Total changed named holdings | 15,056,000 | 0 | 3.76 | 0.00 | |||
| 95 | Unchanged named holdings | 381,863,900 | 0 | 95.47 | 0.00 | |||
| 99 | Total named holdings | 396,919,900 | 0 | 99.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 396,927,900 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,072,100 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2021-11-16 |
| Volume | 80,000 |
| Turnover | 21,000 |
| Average price | 0.263 |
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