三愛健康產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | 205,879,200 | 130,000 | 6.41 | 0.00 | 2023-08-02 | |
| 2 | C00010 | 花旗銀行 | 20,518,178 | 12,500 | 0.64 | 0.00 | 2023-08-02 | |
| 3 | B01564 | 農銀國際證券有限公司 | 149,735,000 | 12,500 | 4.66 | 0.00 | 2023-08-02 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 93,044,500 | 5,000 | 2.90 | 0.00 | 2023-08-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 223,780,000 | -10,000 | 6.97 | -0.00 | 2023-08-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 10,710,000 | -150,000 | 0.33 | -0.00 | 2023-08-02 | |
| 6 | Total changed named holdings | 703,666,878 | 0 | 21.92 | 0.00 | |||
| 239 | Unchanged named holdings | 2,426,835,022 | 0 | 75.60 | 0.00 | |||
| 245 | Total named holdings | 3,130,501,900 | 0 | 97.52 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,720,000 | 0 | 0.08 | 0.00 | |||
| 282 | Total securities in CCASS | 3,133,221,900 | 0 | 97.60 | 0.00 | |||
| Securities not in CCASS | 77,000,600 | 0 | 2.40 | 0.00 | ||||
| Issued securities | 3,210,222,500 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 170,000 |
| Turnover | 11,590 |
| Average price | 0.068 |
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