東曜藥業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | B01130 | 中銀國際證券有限公司 | 29,636,308 | 100,000 | 3.87 | 0.01 | 2022-11-22 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 512,800 | 8,000 | 0.07 | 0.00 | 2022-11-22 | |
| 3 | B01284 | 恒生證券有限公司 | 136,800 | 6,000 | 0.02 | 0.00 | 2022-11-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,062,400 | 1,600 | 0.27 | 0.00 | 2022-11-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,200 | -400 | 0.00 | -0.00 | 2022-11-22 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,446,000 | -115,200 | 0.71 | -0.02 | 2022-11-22 | |
| 6 | Total changed named holdings | 37,809,508 | 0 | 4.94 | 0.00 | |||
| 102 | Unchanged named holdings | 493,434,079 | 0 | 64.48 | 0.00 | |||
| 108 | Total named holdings | 531,243,587 | 0 | 69.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 531,245,987 | 0 | 69.42 | 0.00 | |||
| Securities not in CCASS | 233,983,510 | 0 | 30.58 | 0.00 | ||||
| Issued securities | 765,229,497 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 119,600 |
| Turnover | 269,144 |
| Average price | 2.250 |
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