康聖環球基因技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09960 | 2021-07-16 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,287,000 | 13,000 | 0.33 | 0.00 | 2023-03-24 | |
| 2 | B01982 | 中州國際證券有限公司 | 7,500 | 3,500 | 0.00 | 0.00 | 2023-03-24 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 271,500 | 3,500 | 0.03 | 0.00 | 2023-03-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2023-03-24 | |
| 5 | C00093 | BNP PARIBAS | 106,192,849 | 500 | 10.73 | 0.00 | 2023-03-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 13,922,684 | -500 | 1.41 | -0.00 | 2023-03-24 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 83,500 | -500 | 0.01 | -0.00 | 2023-03-24 | |
| 8 | B01885 | 哈富證券有限公司 | 875,500 | -500 | 0.09 | -0.00 | 2023-03-24 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 222,000 | -500 | 0.02 | -0.00 | 2023-03-24 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 979,000 | -500 | 0.10 | -0.00 | 2023-03-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,493,500 | -1,000 | 0.86 | -0.00 | 2023-03-24 | |
| 12 | B01143 | 海通國際證券有限公司 | 62,054,112 | -1,000 | 6.27 | -0.00 | 2023-03-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,576,398 | -1,500 | 9.46 | -0.00 | 2023-03-24 | |
| 14 | B01119 | 時富證券有限公司 | 84,000 | -2,500 | 0.01 | -0.00 | 2023-03-24 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 2,061,000 | -4,000 | 0.21 | -0.00 | 2023-03-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,000 | -9,000 | 0.10 | -0.00 | 2023-03-24 | |
| 16 | Total changed named holdings | 293,183,543 | 0 | 29.63 | 0.00 | |||
| 213 | Unchanged named holdings | 536,784,975 | 0 | 54.26 | 0.00 | |||
| 229 | Total named holdings | 829,968,518 | 0 | 83.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 830,003,018 | 0 | 83.89 | 0.00 | |||
| Securities not in CCASS | 159,351,166 | 0 | 16.11 | 0.00 | ||||
| Issued securities | 989,354,184 | 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 | 2023-03-22 |
| Volume | 27,000 |
| Turnover | 51,875 |
| Average price | 1.921 |
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