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 2023-08-15 to 2023-08-16
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 | C00042 | 招商永隆銀行有限公司 | 93,142,000 | 100,000 | 2.90 | 0.00 | 2023-08-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 109,767,500 | 2,500 | 3.42 | 0.00 | 2023-08-16 | |
| 3 | B01564 | 農銀國際證券有限公司 | 149,805,000 | 2,500 | 4.67 | 0.00 | 2023-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,537,500 | -2,500 | 7.15 | -0.00 | 2023-08-16 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,660,000 | -2,500 | 0.05 | -0.00 | 2023-08-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 224,065,000 | -100,000 | 6.98 | -0.00 | 2023-08-16 | |
| 6 | Total changed named holdings | 807,977,000 | 0 | 25.17 | 0.00 | |||
| 239 | Unchanged named holdings | 2,322,527,400 | 0 | 72.35 | 0.00 | |||
| 245 | Total named holdings | 3,130,504,400 | 0 | 97.52 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,720,000 | 0 | 0.08 | 0.00 | |||
| 282 | Total securities in CCASS | 3,133,224,400 | 0 | 97.60 | 0.00 | |||
| Securities not in CCASS | 76,998,100 | 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 | 2023-08-14 |
| Volume | 102,500 |
| Turnover | 6,770 |
| Average price | 0.066 |
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