創勝集團醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | B02176 | 平安證券(香港)有限公司 | 616,000 | 83,500 | 0.14 | 0.02 | 2023-04-26 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 118,500 | 5,000 | 0.03 | 0.00 | 2023-04-26 | |
| 3 | C00093 | BNP PARIBAS | 32,000 | 1,500 | 0.01 | 0.00 | 2023-04-26 | |
| 4 | B01915 | 元宇證券有限公司 | 49,000 | -500 | 0.01 | -0.00 | 2023-04-26 | |
| 5 | B01904 | 華盛資本証券有限公司 | 299,500 | -500 | 0.07 | -0.00 | 2023-04-26 | |
| 6 | B01322 | 華通證券國際有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2023-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,040,922 | -1,500 | 3.29 | -0.00 | 2023-04-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 382,000 | -7,000 | 0.09 | -0.00 | 2023-04-26 | |
| 9 | B01575 | 恒富證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2023-04-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 15,035,030 | -15,500 | 3.53 | -0.00 | 2023-04-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 26,964,086 | -17,000 | 6.32 | -0.00 | 2023-04-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 321,000 | -37,500 | 0.08 | -0.01 | 2023-04-26 | |
| 12 | Total changed named holdings | 57,871,038 | 0 | 13.57 | 0.00 | |||
| 115 | Unchanged named holdings | 202,676,920 | 0 | 47.52 | 0.00 | |||
| 127 | Total named holdings | 260,547,958 | 0 | 61.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 260,551,458 | 0 | 61.09 | 0.00 | |||
| Securities not in CCASS | 165,949,932 | 0 | 38.91 | 0.00 | ||||
| Issued securities | 426,501,390 | 0 | 100.00 | 0.00 | 25-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 93,500 |
| Turnover | 313,480 |
| Average price | 3.353 |
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