國藥科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,881,520 | 1,700,000 | 6.60 | 0.04 | 2023-04-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 90,686,000 | 1,000,000 | 1.97 | 0.02 | 2023-04-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 188,844,130 | 845,000 | 4.11 | 0.02 | 2023-04-28 | |
| 4 | B01118 | 東亞證券有限公司 | 16,377,000 | 230,000 | 0.36 | 0.01 | 2023-04-28 | |
| 5 | B01183 | 創興證券有限公司 | 111,045,000 | 200,000 | 2.42 | 0.00 | 2023-04-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 545,542,846 | -250,000 | 11.88 | -0.01 | 2023-04-28 | |
| 7 | B01714 | 聯合證券有限公司 | 380,000 | -1,000,000 | 0.01 | -0.02 | 2023-04-28 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 6,920,000 | -1,025,000 | 0.15 | -0.02 | 2023-04-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 49,959,000 | -1,700,000 | 1.09 | -0.04 | 2023-04-28 | |
| 9 | Total changed named holdings | 1,312,635,496 | 0 | 28.58 | 0.00 | |||
| 187 | Unchanged named holdings | 2,817,142,825 | 0 | 61.34 | 0.00 | |||
| 196 | Total named holdings | 4,129,778,321 | 0 | 89.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 4,130,518,321 | 0 | 89.94 | 0.00 | |||
| Securities not in CCASS | 461,808,076 | 0 | 10.06 | 0.00 | ||||
| Issued securities | 4,592,326,397 | 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 | 2023-04-26 |
| Volume | 4,440,000 |
| Turnover | 80,945 |
| Average price | 0.018 |
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