位元堂藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01438 | 金利豐證券有限公司 | 5,692,165 | 5,000,000 | 0.46 | 0.41 | 2022-09-05 | |
| 2 | B01948 | 財通國際證券有限公司 | 3,152,500 | 3,000,000 | 0.26 | 0.24 | 2022-09-05 | |
| 3 | B01253 | 常滙證券有限公司 | 2,507,016 | 2,500,000 | 0.20 | 0.20 | 2022-09-05 | |
| 4 | B01710 | 中順證券期貨有限公司 | 2,300,120 | 2,300,000 | 0.19 | 0.19 | 2022-09-05 | |
| 5 | B02158 | 大田證券期貨有限公司 | 2,000,000 | 2,000,000 | 0.16 | 0.16 | 2022-09-05 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 4,348,376 | 1,945,000 | 0.35 | 0.16 | 2022-09-05 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 1,107,500 | 1,080,000 | 0.09 | 0.09 | 2022-09-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 44,690,262 | 1,000,000 | 3.63 | 0.08 | 2022-09-05 | |
| 9 | B01949 | 華業證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2022-09-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | -5,000 | 0.02 | -0.00 | 2022-09-05 | |
| 11 | B01988 | 樹熊證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-09-05 | |
| 12 | B01584 | 致富證券有限公司 | 2,806,834 | -30,000 | 0.23 | -0.00 | 2022-09-05 | |
| 13 | C00010 | 花旗銀行 | 4,031,416 | -50,000 | 0.33 | -0.00 | 2022-09-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,037,460 | -55,000 | 0.25 | -0.00 | 2022-09-05 | |
| 15 | B01118 | 東亞證券有限公司 | 2,940,349 | -65,000 | 0.24 | -0.01 | 2022-09-05 | |
| 16 | B01284 | 恒生證券有限公司 | 29,059,461 | -100,000 | 2.36 | -0.01 | 2022-09-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 12,109,322 | -100,000 | 0.98 | -0.01 | 2022-09-05 | |
| 18 | B01119 | 時富證券有限公司 | 2,457,777 | -150,000 | 0.20 | -0.01 | 2022-09-05 | |
| 19 | B01209 | 茂宸證券有限公司 | 2,058,313 | -155,000 | 0.17 | -0.01 | 2022-09-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,144,247 | -200,000 | 4.88 | -0.02 | 2022-09-05 | |
| 21 | B01275 | 新富證券有限公司 | 400,163 | -1,000,000 | 0.03 | -0.08 | 2022-09-05 | |
| 22 | B01959 | 中泰國際證券有限公司 | 10,832 | -1,300,000 | 0.00 | -0.11 | 2022-09-05 | |
| 23 | B01769 | 一中證券有限公司 | 9,816,620 | -1,960,000 | 0.80 | -0.16 | 2022-09-05 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 7,197,782 | -13,850,000 | 0.58 | -1.12 | 2022-09-05 | |
| 24 | Total changed named holdings | 202,358,515 | 0 | 16.43 | 0.00 | |||
| 252 | Unchanged named holdings | 998,187,772 | 0 | 81.05 | 0.00 | |||
| 276 | Total named holdings | 1,200,546,287 | 0 | 97.48 | 0.00 | |||
| 56 | Unnamed Investor Participants | 20,979,937 | 0 | 1.70 | 0.00 | |||
| 332 | Total securities in CCASS | 1,221,526,224 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 10,116,664 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 5-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 22,135,000 |
| Turnover | 7,607,375 |
| Average price | 0.344 |
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