瑞麗醫美國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | C00093 | BNP PARIBAS | 410,000 | 370,000 | 0.02 | 0.02 | 2022-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,712,000 | 170,000 | 2.43 | 0.01 | 2022-03-11 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 11,890,000 | 160,000 | 0.57 | 0.01 | 2022-03-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,470,000 | 100,000 | 0.12 | 0.00 | 2022-03-11 | |
| 5 | B01184 | 華富建業證券有限公司 | 380,000 | 80,000 | 0.02 | 0.00 | 2022-03-11 | |
| 6 | B01885 | 哈富證券有限公司 | 15,250,000 | 30,000 | 0.73 | 0.00 | 2022-03-11 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2022-03-11 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 5,870,000 | -10,000 | 0.28 | -0.00 | 2022-03-11 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 9,600,000 | -10,000 | 0.46 | -0.00 | 2022-03-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 18,820,000 | -10,000 | 0.90 | -0.00 | 2022-03-11 | |
| 11 | B01915 | 元宇證券有限公司 | 240,000 | -20,000 | 0.01 | -0.00 | 2022-03-11 | |
| 12 | B01590 | 盈透證券香港有限公司 | 6,170,000 | -30,000 | 0.30 | -0.00 | 2022-03-11 | |
| 13 | B01447 | 貝塔國際證券有限公司 | 59,830,000 | -50,000 | 2.86 | -0.00 | 2022-03-11 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 350,000 | -80,000 | 0.02 | -0.00 | 2022-03-11 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 65,162,111 | -100,000 | 3.12 | -0.00 | 2022-03-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 9,910,000 | -130,000 | 0.47 | -0.01 | 2022-03-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,710,214 | -130,000 | 0.13 | -0.01 | 2022-03-11 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 51,490,000 | -160,000 | 2.46 | -0.01 | 2022-03-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,619,792 | -170,000 | 1.56 | -0.01 | 2022-03-11 | |
| 19 | Total changed named holdings | 344,014,117 | 0 | 16.47 | 0.00 | |||
| 159 | Unchanged named holdings | 1,581,617,078 | 0 | 75.71 | 0.00 | |||
| 178 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | |||
| 181 | Total securities in CCASS | 1,959,901,195 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 129,138,805 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 2,360,000 |
| Turnover | 445,840 |
| Average price | 0.189 |
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