國藥科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01955 | 富途證券國際(香港)有限公司 | 166,994,130 | 645,000 | 3.68 | 0.01 | 2022-04-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 237,584,000 | 100,000 | 5.24 | 0.00 | 2022-04-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 27,920,512 | 50,000 | 0.62 | 0.00 | 2022-04-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 23,797,344 | 50,000 | 0.52 | 0.00 | 2022-04-13 | |
| 5 | C00093 | BNP PARIBAS | 158,332,285 | -50,000 | 3.49 | -0.00 | 2022-04-13 | |
| 6 | B01818 | 一通投資者有限公司 | 210,000 | -50,000 | 0.00 | -0.00 | 2022-04-13 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,915,000 | -75,000 | 0.06 | -0.00 | 2022-04-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -170,000 | 0.00 | -0.00 | 2022-04-13 | |
| 9 | B01328 | 萬興証券有限公司 | 2,561,000 | -500,000 | 0.06 | -0.01 | 2022-04-13 | |
| 9 | Total changed named holdings | 620,494,271 | 0 | 13.67 | 0.00 | |||
| 192 | Unchanged named holdings | 3,129,228,079 | 0 | 68.96 | 0.00 | |||
| 201 | Total named holdings | 3,749,722,350 | 0 | 82.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 3,750,442,350 | 0 | 82.65 | 0.00 | |||
| Securities not in CCASS | 787,246,430 | 0 | 17.35 | 0.00 | ||||
| Issued securities | 4,537,688,780 | 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 | 2022-04-11 |
| Volume | 795,000 |
| Turnover | 78,535 |
| Average price | 0.099 |
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