中國衛生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2023-06-07 to 2023-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,042,200 | 264,000 | 0.22 | 0.06 | 2023-06-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 13,787,100 | 108,000 | 2.88 | 0.02 | 2023-06-08 | |
| 3 | B01904 | 華盛資本証券有限公司 | 4,110,500 | 96,000 | 0.86 | 0.02 | 2023-06-08 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 1,941,900 | 72,000 | 0.41 | 0.02 | 2023-06-08 | |
| 5 | B01673 | 富昌證券有限公司 | 161,130 | 66,000 | 0.03 | 0.01 | 2023-06-08 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 90,000 | 36,000 | 0.02 | 0.01 | 2023-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,262,208 | 30,000 | 6.53 | 0.01 | 2023-06-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 27,674,585 | 30,000 | 5.78 | 0.01 | 2023-06-08 | |
| 9 | B01551 | 越秀証券有限公司 | 5,679,300 | 18,000 | 1.19 | 0.00 | 2023-06-08 | |
| 10 | B01471 | 大灣區深港證券有限公司 | 161,275,090 | 12,000 | 33.67 | 0.00 | 2023-06-08 | |
| 11 | B01769 | 一中證券有限公司 | 3,892 | 3,600 | 0.00 | 0.00 | 2023-06-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,162,700 | -6,000 | 0.45 | -0.00 | 2023-06-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,488,550 | -18,000 | 0.31 | -0.00 | 2023-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,719 | -24,000 | 0.12 | -0.01 | 2023-06-08 | |
| 15 | B01842 | 交銀國際證券有限公司 | 356,150 | -33,600 | 0.07 | -0.01 | 2023-06-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,700 | -84,000 | 0.10 | -0.02 | 2023-06-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 7,515,055 | -570,000 | 1.57 | -0.12 | 2023-06-08 | |
| 17 | Total changed named holdings | 259,620,779 | 0 | 54.20 | 0.00 | |||
| 177 | Unchanged named holdings | 165,064,680 | 0 | 34.46 | 0.00 | |||
| 194 | Total named holdings | 424,685,459 | 0 | 88.66 | 0.00 | |||
| 11 | Unnamed Investor Participants | 686,815 | 0 | 0.14 | 0.00 | |||
| 205 | Total securities in CCASS | 425,372,274 | 0 | 88.81 | 0.00 | |||
| Securities not in CCASS | 53,622,489 | 0 | 11.19 | 0.00 | ||||
| Issued securities | 478,994,763 | 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 | 2023-06-06 |
| Volume | 4,599,600 |
| Turnover | 5,224,044 |
| Average price | 1.136 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy