Top Eminent Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
| HK Main | 06877 | 2017-12-15 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00033 | 中國銀行(香港)有限公司 | 59,295,000 | 925,000 | 2.92 | 0.05 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,950,000 | 525,000 | 0.54 | 0.03 | 2022-11-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 655,000 | 220,000 | 0.03 | 0.01 | 2022-11-24 | |
| 4 | C00003 | 東亞銀行有限公司 | 330,000 | 200,000 | 0.02 | 0.01 | 2022-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,068,106 | 180,000 | 3.69 | 0.01 | 2022-11-24 | |
| 6 | B01284 | 恒生證券有限公司 | 5,795,000 | 155,000 | 0.29 | 0.01 | 2022-11-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,410,000 | 150,000 | 0.12 | 0.01 | 2022-11-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 575,000 | 130,000 | 0.03 | 0.01 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,070,000 | 130,000 | 0.35 | 0.01 | 2022-11-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,030,000 | 105,000 | 0.05 | 0.01 | 2022-11-24 | |
| 11 | B01649 | 信達國際證券有限公司 | 9,700,000 | 90,000 | 0.48 | 0.00 | 2022-11-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,444,406 | 80,000 | 0.22 | 0.00 | 2022-11-24 | |
| 13 | B01181 | 復星國際證券有限公司 | 665,000 | 75,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,310,000 | 50,000 | 0.16 | 0.00 | 2022-11-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,430,000 | 35,000 | 0.07 | 0.00 | 2022-11-24 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01695 | 大新證券有限公司 | 3,180,000 | 30,000 | 0.16 | 0.00 | 2022-11-24 | |
| 18 | B02175 | 微牛證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | C00093 | BNP PARIBAS | 8,410,000 | 5,000 | 0.41 | 0.00 | 2022-11-24 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 4,095,000 | 5,000 | 0.20 | 0.00 | 2022-11-24 | |
| 21 | B01590 | 盈透證券香港有限公司 | 7,595,000 | 5,000 | 0.37 | 0.00 | 2022-11-24 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 110,410,000 | -10,000 | 5.43 | -0.00 | 2022-11-24 | |
| 23 | B01584 | 致富證券有限公司 | 1,600,000 | -10,000 | 0.08 | -0.00 | 2022-11-24 | |
| 24 | B01585 | 華誠證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 45,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01696 | 亨達証券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 5,400,000 | -40,000 | 0.27 | -0.00 | 2022-11-24 | |
| 28 | B01885 | 哈富證券有限公司 | 3,545,000 | -65,000 | 0.17 | -0.00 | 2022-11-24 | |
| 29 | B01130 | 中銀國際證券有限公司 | 10,125,000 | -100,000 | 0.50 | -0.00 | 2022-11-24 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 225,000 | -100,000 | 0.01 | -0.00 | 2022-11-24 | |
| 31 | B01904 | 華盛資本証券有限公司 | 3,630,000 | -100,000 | 0.18 | -0.00 | 2022-11-24 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -140,000 | 0.00 | -0.01 | 2022-11-24 | |
| 33 | B02091 | 星河證券有限公司 | 0 | -365,000 | 0.00 | -0.02 | 2022-11-24 | |
| 34 | C00010 | 花旗銀行 | 8,630,000 | -685,000 | 0.42 | -0.03 | 2022-11-24 | |
| 35 | B01700 | 滙信理財有限公司 | 600,000 | -1,475,000 | 0.03 | -0.07 | 2022-11-24 | |
| 35 | Total changed named holdings | 350,462,512 | 0 | 17.24 | 0.00 | |||
| 90 | Unchanged named holdings | 181,740,793 | 0 | 8.94 | 0.00 | |||
| 125 | Total named holdings | 532,203,305 | 0 | 26.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 532,528,305 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 1,500,761,695 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 2,033,290,000 | 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 | 2022-11-22 |
| Volume | 16,630,000 |
| Turnover | 3,254,380 |
| Average price | 0.196 |
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