美皓醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | 2,980,000 | 100,000 | 0.50 | 0.02 | 2023-01-31 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 265,000 | 50,000 | 0.04 | 0.01 | 2023-01-31 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,655,000 | 45,000 | 0.28 | 0.01 | 2023-01-31 | |
| 4 | B01585 | 華誠證券有限公司 | 130,000 | 30,000 | 0.02 | 0.01 | 2023-01-31 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 65,000 | 30,000 | 0.01 | 0.01 | 2023-01-31 | |
| 6 | B01885 | 哈富證券有限公司 | 205,000 | -5,000 | 0.03 | -0.00 | 2023-01-31 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 185,000 | -5,000 | 0.03 | -0.00 | 2023-01-31 | |
| 8 | B02106 | 弘業國際金融控股有限公司 | 75,000 | -5,000 | 0.01 | -0.00 | 2023-01-31 | |
| 9 | B02047 | 艾德證券期貨有限公司 | 205,000 | -5,000 | 0.03 | -0.00 | 2023-01-31 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 85,000 | -10,000 | 0.01 | -0.00 | 2023-01-31 | |
| 11 | B01904 | 華盛資本証券有限公司 | 885,000 | -10,000 | 0.15 | -0.00 | 2023-01-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,000 | -15,000 | 0.05 | -0.00 | 2023-01-31 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 8,215,000 | -20,000 | 1.37 | -0.00 | 2023-01-31 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,365,000 | -20,000 | 0.39 | -0.00 | 2023-01-31 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 70,000 | -35,000 | 0.01 | -0.01 | 2023-01-31 | |
| 16 | B01696 | 亨達証券有限公司 | 170,000 | -40,000 | 0.03 | -0.01 | 2023-01-31 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 715,000 | -40,000 | 0.12 | -0.01 | 2023-01-31 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 835,000 | -45,000 | 0.14 | -0.01 | 2023-01-31 | |
| 18 | Total changed named holdings | 19,410,000 | 0 | 3.24 | 0.00 | |||
| 93 | Unchanged named holdings | 130,564,990 | 0 | 21.76 | 0.00 | |||
| 111 | Total named holdings | 149,974,990 | 0 | 25.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 149,994,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,005,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 470,000 |
| Turnover | 252,500 |
| Average price | 0.537 |
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