菊福堂生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01756 | 中天證券有限公司 | 4,813,750 | 400,000 | 1.59 | 0.13 | 2022-04-06 | |
| 2 | B01695 | 大新證券有限公司 | 1,760,625 | 120,000 | 0.58 | 0.04 | 2022-04-06 | |
| 3 | B01769 | 一中證券有限公司 | 29,981 | -2,500 | 0.01 | -0.00 | 2022-04-06 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 791,125 | -3,750 | 0.26 | -0.00 | 2022-04-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,250 | -40,000 | 0.05 | -0.01 | 2022-04-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,781,875 | -186,250 | 3.90 | -0.06 | 2022-04-06 | |
| 7 | B01514 | 高信證券有限公司 | 101,250 | -287,500 | 0.03 | -0.10 | 2022-04-06 | |
| 7 | Total changed named holdings | 19,419,856 | 0 | 6.43 | 0.00 | |||
| 215 | Unchanged named holdings | 277,846,853 | 0 | 92.04 | 0.00 | |||
| 222 | Total named holdings | 297,266,709 | 0 | 98.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 661,250 | 0 | 0.22 | 0.00 | |||
| 226 | Total securities in CCASS | 297,927,959 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 3,932,041 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 301,860,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 537,500 |
| Turnover | 88,322 |
| Average price | 0.164 |
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