國瑞健康產業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01890 | 國信證券(香港)經紀有限公司 | 966,000 | 100,000 | 0.02 | 0.00 | 2022-11-30 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 20,233,000 | 28,000 | 0.46 | 0.00 | 2022-11-30 | |
| 3 | B01904 | 華盛資本証券有限公司 | 31,851,000 | 27,000 | 0.72 | 0.00 | 2022-11-30 | |
| 4 | B01938 | 興證國際證券有限公司 | 9,152,000 | 2,000 | 0.21 | 0.00 | 2022-11-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,327,000 | -5,000 | 0.07 | -0.00 | 2022-11-30 | |
| 6 | C00010 | 花旗銀行 | 17,352,504 | -16,000 | 0.39 | -0.00 | 2022-11-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,700,000 | -136,000 | 0.08 | -0.00 | 2022-11-30 | |
| 7 | Total changed named holdings | 86,581,504 | 0 | 1.95 | 0.00 | |||
| 88 | Unchanged named holdings | 3,263,022,562 | 0 | 73.42 | 0.00 | |||
| 95 | Total named holdings | 3,349,604,066 | 0 | 75.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 3,349,620,066 | 0 | 75.37 | 0.00 | |||
| Securities not in CCASS | 1,094,797,920 | 0 | 24.63 | 0.00 | ||||
| Issued securities | 4,444,417,986 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 165,000 |
| Turnover | 37,383 |
| Average price | 0.227 |
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