新銳醫藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2013-10-25 | 2015-06-15 | 2015-06-16 | |
| HK Main | 06108 | 2015-06-16 |
CCASS holding changes from 2023-03-06 to 2023-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 8,121,600 | 800,000 | 0.49 | 0.05 | 2023-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,552,000 | 464,000 | 0.27 | 0.03 | 2023-03-07 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 795,200 | 352,000 | 0.05 | 0.02 | 2023-03-07 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 11,233,600 | 192,000 | 0.67 | 0.01 | 2023-03-07 | |
| 5 | B01904 | 華盛資本証券有限公司 | 10,244,100 | 184,000 | 0.61 | 0.01 | 2023-03-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,143,205 | 168,000 | 5.75 | 0.01 | 2023-03-07 | |
| 7 | C00093 | BNP PARIBAS | 3,744,000 | 136,000 | 0.22 | 0.01 | 2023-03-07 | |
| 8 | B01551 | 越秀証券有限公司 | 196,800 | 104,000 | 0.01 | 0.01 | 2023-03-07 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 6,782,400 | 40,000 | 0.41 | 0.00 | 2023-03-07 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,910,400 | 40,000 | 0.11 | 0.00 | 2023-03-07 | |
| 11 | B01769 | 一中證券有限公司 | 669,840 | 3,200 | 0.04 | 0.00 | 2023-03-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 28,534,400 | -3,200 | 1.71 | -0.00 | 2023-03-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 47,851,600 | -160,000 | 2.86 | -0.01 | 2023-03-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 10,355,200 | -192,000 | 0.62 | -0.01 | 2023-03-07 | |
| 15 | B01588 | 利星行證券有限公司 | 880,000 | -200,000 | 0.05 | -0.01 | 2023-03-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 16,150,400 | -296,000 | 0.97 | -0.02 | 2023-03-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 188,046,600 | -432,000 | 11.25 | -0.03 | 2023-03-07 | |
| 18 | B01885 | 哈富證券有限公司 | 952,000 | -600,000 | 0.06 | -0.04 | 2023-03-07 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 118,173,441 | -600,000 | 7.07 | -0.04 | 2023-03-07 | |
| 19 | Total changed named holdings | 555,336,786 | 0 | 33.22 | 0.00 | |||
| 215 | Unchanged named holdings | 688,496,205 | 0 | 41.18 | 0.00 | |||
| 234 | Total named holdings | 1,243,832,991 | 0 | 74.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 167,900 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 1,244,000,891 | 0 | 74.41 | 0.00 | |||
| Securities not in CCASS | 427,845,766 | 0 | 25.59 | 0.00 | ||||
| Issued securities | 1,671,846,657 | 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 | 2023-03-03 |
| Volume | 3,131,200 |
| Turnover | 292,952 |
| Average price | 0.094 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy