中國醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01858 | 元大證券(香港)有限公司 | 19,320,000 | 160,000 | 1.94 | 0.02 | 2022-08-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,832 | -20,000 | 0.01 | -0.00 | 2022-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,286,600 | -20,000 | 3.24 | -0.00 | 2022-08-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,434,851 | -40,000 | 0.75 | -0.00 | 2022-08-29 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 320,000 | -40,000 | 0.03 | -0.00 | 2022-08-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,810,000 | -40,000 | 0.58 | -0.00 | 2022-08-29 | |
| 6 | Total changed named holdings | 65,257,283 | 0 | 6.56 | 0.00 | |||
| 140 | Unchanged named holdings | 312,087,318 | 0 | 31.35 | 0.00 | |||
| 146 | Total named holdings | 377,344,601 | 0 | 37.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 377,425,601 | 0 | 37.92 | 0.00 | |||
| Securities not in CCASS | 617,926,059 | 0 | 62.08 | 0.00 | ||||
| Issued securities | 995,351,660 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 160,000 |
| Turnover | 47,300 |
| Average price | 0.296 |
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