國藥科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | 91,271,000 | 1,000,000 | 1.99 | 0.02 | 2023-02-17 | |
| 2 | B01183 | 創興證券有限公司 | 109,645,000 | 100,000 | 2.39 | 0.00 | 2023-02-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 159,489,130 | 5,000 | 3.47 | 0.00 | 2023-02-17 | |
| 4 | B01181 | 復星國際證券有限公司 | 8,610,000 | -10,000 | 0.19 | -0.00 | 2023-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,548,520 | -15,000 | 7.05 | -0.00 | 2023-02-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 19,800,512 | -100,000 | 0.43 | -0.00 | 2023-02-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 450,257,846 | -400,000 | 9.80 | -0.01 | 2023-02-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -580,000 | 0.00 | -0.01 | 2023-02-17 | |
| 8 | Total changed named holdings | 1,162,622,008 | 0 | 25.32 | 0.00 | |||
| 194 | Unchanged named holdings | 2,962,800,313 | 0 | 64.52 | 0.00 | |||
| 202 | Total named holdings | 4,125,422,321 | 0 | 89.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 4,126,162,321 | 0 | 89.85 | 0.00 | |||
| Securities not in CCASS | 466,164,076 | 0 | 10.15 | 0.00 | ||||
| Issued securities | 4,592,326,397 | 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 | 2023-02-15 |
| Volume | 1,305,000 |
| Turnover | 44,370 |
| Average price | 0.034 |
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