諾誠健華醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | 103,257,932 | 251,000 | 6.89 | 0.02 | 2022-09-19 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 39,905,000 | 94,000 | 2.66 | 0.01 | 2022-09-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,146,926 | 55,800 | 4.54 | 0.00 | 2022-09-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,360 | 28,360 | 0.00 | 0.00 | 2022-09-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,760,887 | 28,000 | 1.65 | 0.00 | 2022-09-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,430,083 | 19,000 | 1.43 | 0.00 | 2022-09-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 130,498,410 | 9,000 | 8.70 | 0.00 | 2022-09-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,603,302 | 8,640 | 3.24 | 0.00 | 2022-09-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 408,192,145 | 8,000 | 27.22 | 0.00 | 2022-09-19 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 432,000 | 5,000 | 0.03 | 0.00 | 2022-09-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 655,000 | 4,000 | 0.04 | 0.00 | 2022-09-19 | |
| 12 | B01885 | 哈富證券有限公司 | 768,000 | 4,000 | 0.05 | 0.00 | 2022-09-19 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 77,000 | 2,000 | 0.01 | 0.00 | 2022-09-19 | |
| 14 | B01340 | 利興股票有限公司 | 334 | 200 | 0.00 | 0.00 | 2022-09-19 | |
| 15 | B01119 | 時富證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,982,493 | -1,000 | 0.27 | -0.00 | 2022-09-19 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,206 | -14,000 | 0.00 | -0.00 | 2022-09-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,392,222 | -14,000 | 0.83 | -0.00 | 2022-09-19 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 111,443,350 | -15,000 | 7.43 | -0.00 | 2022-09-19 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 120,107 | -19,000 | 0.01 | -0.00 | 2022-09-19 | |
| 21 | C00093 | BNP PARIBAS | 3,836,189 | -33,300 | 0.26 | -0.00 | 2022-09-19 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 63,822,275 | -65,000 | 4.26 | -0.00 | 2022-09-19 | |
| 23 | C00010 | 花旗銀行 | 294,465,868 | -354,700 | 19.64 | -0.02 | 2022-09-19 | |
| 23 | Total changed named holdings | 1,336,888,089 | 0 | 89.15 | 0.00 | |||
| 139 | Unchanged named holdings | 58,778,977 | 0 | 3.92 | 0.00 | |||
| 162 | Total named holdings | 1,395,667,066 | 0 | 93.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 1,395,707,066 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 103,966,169 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 1,499,673,235 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 816,200 |
| Turnover | 9,112,604 |
| Average price | 11.165 |
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