中國口腔產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | 47,381,521 | 550,000 | 4.94 | 0.06 | 2023-09-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,927,000 | 420,000 | 3.95 | 0.04 | 2023-09-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 11,660,000 | 340,000 | 1.21 | 0.04 | 2023-09-28 | |
| 4 | B01284 | 恒生證券有限公司 | 28,640,000 | 90,000 | 2.98 | 0.01 | 2023-09-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2023-09-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,580,000 | 40,000 | 0.27 | 0.00 | 2023-09-28 | |
| 7 | B01551 | 越秀証券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2023-09-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 36,540,000 | -200,000 | 3.81 | -0.02 | 2023-09-28 | |
| 9 | B01886 | 中國北方證券集團有限公司 | 36,050,000 | -240,000 | 3.76 | -0.03 | 2023-09-28 | |
| 10 | C00010 | 花旗銀行 | 3,070,000 | -270,000 | 0.32 | -0.03 | 2023-09-28 | |
| 11 | B01904 | 華盛資本証券有限公司 | 65,011,697 | -760,000 | 6.77 | -0.08 | 2023-09-28 | |
| 11 | Total changed named holdings | 269,070,218 | 0 | 28.03 | 0.00 | |||
| 91 | Unchanged named holdings | 614,438,917 | 0 | 64.00 | 0.00 | |||
| 102 | Total named holdings | 883,509,135 | 0 | 92.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 883,509,135 | 0 | 92.03 | 0.00 | |||
| Securities not in CCASS | 76,490,865 | 0 | 7.97 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 2,550,000 |
| Turnover | 574,860 |
| Average price | 0.225 |
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