朝聚眼科醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01143 | 海通國際證券有限公司 | 63,902,500 | 6,490,000 | 9.03 | 0.92 | 2022-05-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,306,812 | 201,500 | 1.03 | 0.03 | 2022-05-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,849,500 | 38,500 | 2.81 | 0.01 | 2022-05-17 | |
| 4 | C00093 | BNP PARIBAS | 341,609 | 29,500 | 0.05 | 0.00 | 2022-05-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,240 | 21,500 | 0.05 | 0.00 | 2022-05-17 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 75,000 | 5,000 | 0.01 | 0.00 | 2022-05-17 | |
| 7 | B01585 | 華誠證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2022-05-17 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 761,500 | 2,500 | 0.11 | 0.00 | 2022-05-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,949,000 | 2,000 | 1.26 | 0.00 | 2022-05-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,167,000 | 1,000 | 0.16 | 0.00 | 2022-05-17 | |
| 11 | B01904 | 華盛資本証券有限公司 | 404,500 | 500 | 0.06 | 0.00 | 2022-05-17 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 13 | B01271 | 恒泰証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-05-17 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2022-05-17 | |
| 15 | B01443 | 英華證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2022-05-17 | |
| 16 | C00010 | 花旗銀行 | 7,068,739 | -7,500 | 1.00 | -0.00 | 2022-05-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 6,784,500 | -14,000 | 0.96 | -0.00 | 2022-05-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,245,910 | -90,500 | 3.71 | -0.01 | 2022-05-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 58,456,880 | -175,500 | 8.26 | -0.02 | 2022-05-17 | |
| 19 | Total changed named holdings | 201,700,690 | 6,490,500 | 28.50 | 0.92 | |||
| 151 | Unchanged named holdings | 204,134,300 | 0 | 28.85 | 0.00 | |||
| 170 | Total named holdings | 405,834,990 | 6,490,500 | 57.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | -500 | 0.00 | -0.00 | |||
| 175 | Total securities in CCASS | 405,840,990 | 6,490,000 | 57.35 | 0.92 | |||
| Securities not in CCASS | 301,784,010 | -6,490,000 | 42.65 | -0.92 | ||||
| Issued securities | 707,625,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 579,000 |
| Turnover | 1,902,145 |
| Average price | 3.285 |
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