金活醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | B01955 | 富途證券國際(香港)有限公司 | 1,348,000 | 56,000 | 0.22 | 0.01 | 2023-04-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,000 | 4,000 | 0.17 | 0.00 | 2023-04-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,000 | -4,000 | 0.35 | -0.00 | 2023-04-24 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 8,000 | -56,000 | 0.00 | -0.01 | 2023-04-24 | |
| 4 | Total changed named holdings | 4,608,000 | 0 | 0.74 | 0.00 | |||
| 130 | Unchanged named holdings | 259,027,430 | 0 | 41.61 | 0.00 | |||
| 134 | Total named holdings | 263,635,430 | 0 | 42.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 263,751,430 | 0 | 42.37 | 0.00 | |||
| Securities not in CCASS | 358,748,570 | 0 | 57.63 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 64,000 |
| Turnover | 44,880 |
| Average price | 0.701 |
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