國瑞健康產業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | B01115 | 申萬宏源證券(香港)有限公司 | 2,186,000 | 200,000 | 0.05 | 0.00 | 2023-05-12 | |
| 2 | B01904 | 華盛資本証券有限公司 | 35,745,000 | 139,000 | 0.80 | 0.00 | 2023-05-12 | |
| 3 | C00093 | BNP PARIBAS | 1,066,000 | -1,000 | 0.02 | -0.00 | 2023-05-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 98,696,000 | -2,000 | 2.22 | -0.00 | 2023-05-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,393,986 | -3,000 | 1.76 | -0.00 | 2023-05-12 | |
| 6 | B01584 | 致富證券有限公司 | 532,000 | -20,000 | 0.01 | -0.00 | 2023-05-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,795,000 | -52,000 | 0.09 | -0.00 | 2023-05-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,526,000 | -99,000 | 0.42 | -0.00 | 2023-05-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 28,077,000 | -162,000 | 0.63 | -0.00 | 2023-05-12 | |
| 9 | Total changed named holdings | 267,016,986 | 0 | 6.01 | 0.00 | |||
| 89 | Unchanged named holdings | 3,082,587,080 | 0 | 69.36 | 0.00 | |||
| 98 | Total named holdings | 3,349,604,066 | 0 | 75.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 3,349,620,066 | 0 | 75.37 | 0.00 | |||
| Securities not in CCASS | 1,094,797,920 | 0 | 24.63 | 0.00 | ||||
| Issued securities | 4,444,417,986 | 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 | 2023-05-10 |
| Volume | 340,000 |
| Turnover | 56,885 |
| Average price | 0.167 |
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