現代牙科集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00093 | BNP PARIBAS | 9,752,004 | 108,000 | 1.02 | 0.01 | 2023-05-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 72,000 | 0.04 | 0.01 | 2023-05-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,655,022 | 60,000 | 0.49 | 0.01 | 2023-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,661,204 | 55,994 | 10.02 | 0.01 | 2023-05-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,487,000 | 18,000 | 0.37 | 0.00 | 2023-05-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,242,345 | 15,000 | 2.01 | 0.00 | 2023-05-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 95,000 | 15,000 | 0.01 | 0.00 | 2023-05-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 107,000 | 10,000 | 0.01 | 0.00 | 2023-05-02 | |
| 9 | C00088 | 招商銀行股份有限公司 | 3,137,000 | 5,000 | 0.33 | 0.00 | 2023-05-02 | |
| 10 | B01694 | 嬴控金融證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-02 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2023-05-02 | |
| 12 | C00010 | 花旗銀行 | 18,111,740 | 6 | 1.90 | 0.00 | 2023-05-02 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 17,778,146 | -4,000 | 1.86 | -0.00 | 2023-05-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 49,884,996 | -5,000 | 5.22 | -0.00 | 2023-05-02 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,716,000 | -12,000 | 0.18 | -0.00 | 2023-05-02 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 42,000 | -12,000 | 0.00 | -0.00 | 2023-05-02 | |
| 18 | C00048 | 集友銀行有限公司 | 818,000 | -13,000 | 0.09 | -0.00 | 2023-05-02 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,925,000 | -29,000 | 0.20 | -0.00 | 2023-05-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,289,000 | -32,000 | 0.45 | -0.00 | 2023-05-02 | |
| 21 | B01338 | 英皇證券有限公司 | 109,000 | -77,000 | 0.01 | -0.01 | 2023-05-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,175,979 | -175,000 | 0.75 | -0.02 | 2023-05-02 | |
| 22 | Total changed named holdings | 238,413,436 | 1,000 | 24.96 | 0.00 | |||
| 154 | Unchanged named holdings | 185,636,116 | 0 | 19.44 | 0.00 | |||
| 176 | Total named holdings | 424,049,552 | 1,000 | 44.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,564,000 | 0 | 0.69 | 0.00 | |||
| 185 | Total securities in CCASS | 430,613,552 | 1,000 | 45.09 | 0.00 | |||
| Securities not in CCASS | 524,377,448 | -1,000 | 54.91 | -0.00 | ||||
| Issued securities | 954,991,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 456,000 |
| Turnover | 1,135,170 |
| Average price | 2.489 |
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