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 2023-02-27 to 2023-02-28
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 | B01918 | 偉祿亞太證券有限公司 | 48,260,000 | 230,000 | 8.04 | 0.04 | 2023-02-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,945,000 | 85,000 | 1.32 | 0.01 | 2023-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,000 | 80,000 | 0.39 | 0.01 | 2023-02-28 | |
| 4 | B01885 | 哈富證券有限公司 | 325,000 | 80,000 | 0.05 | 0.01 | 2023-02-28 | |
| 5 | B01673 | 富昌證券有限公司 | 1,175,000 | 50,000 | 0.20 | 0.01 | 2023-02-28 | |
| 6 | B01284 | 恒生證券有限公司 | 955,000 | 50,000 | 0.16 | 0.01 | 2023-02-28 | |
| 7 | B01275 | 新富證券有限公司 | 110,000 | 30,000 | 0.02 | 0.01 | 2023-02-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 315,000 | 25,000 | 0.05 | 0.00 | 2023-02-28 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 635,000 | 5,000 | 0.11 | 0.00 | 2023-02-28 | |
| 10 | B01551 | 越秀証券有限公司 | 40,000 | 5,000 | 0.01 | 0.00 | 2023-02-28 | |
| 11 | B01470 | 鴻昇證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2023-02-28 | |
| 12 | B01590 | 盈透證券香港有限公司 | 165,000 | -5,000 | 0.03 | -0.00 | 2023-02-28 | |
| 13 | B01904 | 華盛資本証券有限公司 | 805,000 | -20,000 | 0.13 | -0.00 | 2023-02-28 | |
| 14 | B02106 | 弘業國際金融控股有限公司 | 40,000 | -25,000 | 0.01 | -0.00 | 2023-02-28 | |
| 15 | B01181 | 復星國際證券有限公司 | 95,000 | -30,000 | 0.02 | -0.01 | 2023-02-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 5,180,000 | -40,000 | 0.86 | -0.01 | 2023-02-28 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -65,000 | 0.02 | -0.01 | 2023-02-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,400,000 | -80,000 | 0.23 | -0.01 | 2023-02-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,000 | -380,000 | 0.29 | -0.06 | 2023-02-28 | |
| 19 | Total changed named holdings | 71,665,000 | 0 | 11.94 | 0.00 | |||
| 90 | Unchanged named holdings | 78,309,990 | 0 | 13.05 | 0.00 | |||
| 109 | Total named holdings | 149,974,990 | 0 | 25.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 860,000 |
| Turnover | 433,475 |
| Average price | 0.504 |
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