中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
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 | 313,170,211 | 880,000 | 7.36 | 0.02 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,001 | 820,000 | 0.03 | 0.02 | 2022-11-24 | |
| 3 | B01551 | 越秀証券有限公司 | 667,000 | 460,000 | 0.02 | 0.01 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 178,560,881 | 220,000 | 4.19 | 0.01 | 2022-11-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,354,769 | 200,000 | 0.24 | 0.00 | 2022-11-24 | |
| 6 | C00093 | BNP PARIBAS | 1,250,007 | 70,000 | 0.03 | 0.00 | 2022-11-24 | |
| 7 | B01284 | 恒生證券有限公司 | 92,113,194 | 50,000 | 2.16 | 0.00 | 2022-11-24 | |
| 8 | B01470 | 鴻昇證券有限公司 | 50,055 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,160,000 | -20,000 | 0.05 | -0.00 | 2022-11-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 23,875,436 | -70,000 | 0.56 | -0.00 | 2022-11-24 | |
| 11 | B01673 | 富昌證券有限公司 | 2,664,045 | -100,000 | 0.06 | -0.00 | 2022-11-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,310,000 | -120,000 | 0.03 | -0.00 | 2022-11-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 112,225,625 | -400,000 | 2.64 | -0.01 | 2022-11-24 | |
| 14 | B01563 | 信控國際證券有限公司 | 5,968,107 | -2,000,000 | 0.14 | -0.05 | 2022-11-24 | |
| 14 | Total changed named holdings | 745,839,331 | 0 | 17.52 | 0.00 | |||
| 248 | Unchanged named holdings | 2,804,024,592 | 0 | 65.87 | 0.00 | |||
| 262 | Total named holdings | 3,549,863,923 | 0 | 83.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,692,906 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 3,551,556,829 | 0 | 83.43 | 0.00 | |||
| Securities not in CCASS | 705,556,086 | 0 | 16.57 | 0.00 | ||||
| Issued securities | 4,257,112,915 | 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 | 3,170,000 |
| Turnover | 161,530 |
| Average price | 0.051 |
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