康健國際醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01694 | 嬴控金融證券有限公司 | 111,733,500 | 3,600,000 | 1.65 | 0.05 | 2023-06-05 | |
| 2 | B01959 | 中泰國際證券有限公司 | 1,462,500 | 26,000 | 0.02 | 0.00 | 2023-06-05 | |
| 3 | B02057 | 富德證券有限公司 | 242,000 | 26,000 | 0.00 | 0.00 | 2023-06-05 | |
| 4 | B01118 | 東亞證券有限公司 | 6,634,500 | 12,000 | 0.10 | 0.00 | 2023-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,498,135,286 | 10,000 | 22.12 | 0.00 | 2023-06-05 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 11,330,000 | 10,000 | 0.17 | 0.00 | 2023-06-05 | |
| 7 | B01769 | 一中證券有限公司 | 65,337 | -1,000 | 0.00 | -0.00 | 2023-06-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,620,000 | -2,000 | 0.05 | -0.00 | 2023-06-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 103,865,200 | -2,000 | 1.53 | -0.00 | 2023-06-05 | |
| 10 | B01284 | 恒生證券有限公司 | 26,572,500 | -2,000 | 0.39 | -0.00 | 2023-06-05 | |
| 11 | B01514 | 高信證券有限公司 | 1,387,400 | -3,000 | 0.02 | -0.00 | 2023-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,018,500 | -8,000 | 0.09 | -0.00 | 2023-06-05 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,796,400 | -10,000 | 0.04 | -0.00 | 2023-06-05 | |
| 14 | C00093 | BNP PARIBAS | 694,600 | -14,000 | 0.01 | -0.00 | 2023-06-05 | |
| 15 | B01551 | 越秀証券有限公司 | 132,000 | -18,000 | 0.00 | -0.00 | 2023-06-05 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,139,000 | -26,000 | 0.08 | -0.00 | 2023-06-05 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 152,893,560 | -48,000 | 2.26 | -0.00 | 2023-06-05 | |
| 18 | B01686 | 第一上海證券有限公司 | 1,334,900 | -50,000 | 0.02 | -0.00 | 2023-06-05 | |
| 19 | B01907 | 國農證券有限公司 | 235,222,000 | -3,500,000 | 3.47 | -0.05 | 2023-06-05 | |
| 19 | Total changed named holdings | 2,169,279,183 | 0 | 32.03 | 0.00 | |||
| 249 | Unchanged named holdings | 1,968,815,654 | 0 | 29.07 | 0.00 | |||
| 268 | Total named holdings | 4,138,094,837 | 0 | 61.09 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,343,100 | 0 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 4,141,437,937 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 2,632,084,515 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 6,773,522,452 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 3,759,000 |
| Turnover | 1,052,220 |
| Average price | 0.280 |
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