位元堂藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01955 | 富途證券國際(香港)有限公司 | 2,834,476 | 100,000 | 0.24 | 0.01 | 2023-07-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,936,598 | 100,000 | 0.99 | 0.01 | 2023-07-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 38,618,964 | 80,000 | 3.21 | 0.01 | 2023-07-10 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,559,831 | -80,000 | 0.13 | -0.01 | 2023-07-10 | |
| 5 | B01425 | 偉富證劵有限公司 | 227,680 | -100,000 | 0.02 | -0.01 | 2023-07-10 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,484,120 | -100,000 | 0.12 | -0.01 | 2023-07-10 | |
| 6 | Total changed named holdings | 56,661,669 | 0 | 4.70 | 0.00 | |||
| 256 | Unchanged named holdings | 1,118,348,044 | 0 | 92.84 | 0.00 | |||
| 262 | Total named holdings | 1,175,009,713 | 0 | 97.54 | 0.00 | |||
| 57 | Unnamed Investor Participants | 19,626,729 | 0 | 1.63 | 0.00 | |||
| 319 | Total securities in CCASS | 1,194,636,442 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 10,006,446 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 1,204,642,888 | 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 | 2023-07-06 |
| Volume | 280,000 |
| Turnover | 117,500 |
| Average price | 0.420 |
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