現代健康科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | B01700 | 滙信理財有限公司 | 6,160,000 | 48,000 | 0.68 | 0.01 | 2023-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,000 | 20,000 | 0.09 | 0.00 | 2023-06-30 | |
| 3 | B01885 | 哈富證券有限公司 | 30,560,000 | 12,000 | 3.38 | 0.00 | 2023-06-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,768,000 | 4,000 | 0.42 | 0.00 | 2023-06-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,396,000 | -4,000 | 0.15 | -0.00 | 2023-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | -4,000 | 0.06 | -0.00 | 2023-06-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 22,392,000 | -4,000 | 2.48 | -0.00 | 2023-06-30 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 720,000 | -72,000 | 0.08 | -0.01 | 2023-06-30 | |
| 8 | Total changed named holdings | 66,384,000 | 0 | 7.34 | 0.00 | |||
| 117 | Unchanged named holdings | 325,575,790 | 0 | 36.00 | 0.00 | |||
| 125 | Total named holdings | 391,959,790 | 0 | 43.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,124,000 | 0 | 0.12 | 0.00 | |||
| 133 | Total securities in CCASS | 393,083,790 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 511,400,152 | 0 | 56.54 | 0.00 | ||||
| Issued securities | 904,483,942 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 92,000 |
| Turnover | 13,132 |
| Average price | 0.143 |
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