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 2022-04-20 to 2022-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,209,520 | 95,000 | 7.63 | 0.00 | 2022-04-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2022-04-21 | |
| 3 | B01818 | 一通投資者有限公司 | 205,000 | -5,000 | 0.00 | -0.00 | 2022-04-21 | |
| 4 | B01904 | 華盛資本証券有限公司 | 2,725,000 | -10,000 | 0.06 | -0.00 | 2022-04-21 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 2,580,000 | -20,000 | 0.06 | -0.00 | 2022-04-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 237,454,000 | -85,000 | 5.23 | -0.00 | 2022-04-21 | |
| 6 | Total changed named holdings | 589,488,520 | -5,000 | 12.99 | -0.00 | |||
| 195 | Unchanged named holdings | 3,160,158,830 | 0 | 69.64 | 0.00 | |||
| 201 | Total named holdings | 3,749,647,350 | -5,000 | 82.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 3,750,367,350 | -5,000 | 82.65 | -0.00 | |||
| Securities not in CCASS | 787,321,430 | 5,000 | 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 | 2022-04-19 |
| Volume | 125,000 |
| Turnover | 12,240 |
| Average price | 0.098 |
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