先瑞達醫療科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
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 | 5,140,528 | 14,000 | 1.64 | 0.00 | 2023-09-28 | |
| 2 | C00010 | 花旗銀行 | 3,129,281 | 10,622 | 1.00 | 0.00 | 2023-09-28 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 30,124,536 | 9,000 | 9.61 | 0.00 | 2023-09-28 | |
| 4 | B01904 | 華盛資本証券有限公司 | 636,878 | 7,000 | 0.20 | 0.00 | 2023-09-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,989 | 6,000 | 0.31 | 0.00 | 2023-09-28 | |
| 6 | B01885 | 哈富證券有限公司 | 193,432 | 4,000 | 0.06 | 0.00 | 2023-09-28 | |
| 7 | B02159 | 盈立證券有限公司 | 76,851 | 2,000 | 0.02 | 0.00 | 2023-09-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 68,000 | 1,000 | 0.02 | 0.00 | 2023-09-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 52,801 | 1,000 | 0.02 | 0.00 | 2023-09-28 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 5,511 | 1,000 | 0.00 | 0.00 | 2023-09-28 | |
| 11 | C00088 | 招商銀行股份有限公司 | 403,700 | 1,000 | 0.13 | 0.00 | 2023-09-28 | |
| 12 | B02183 | 浦銀國際證券有限公司 | 7,953 | 1,000 | 0.00 | 0.00 | 2023-09-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 395,189 | 1,000 | 0.13 | 0.00 | 2023-09-28 | |
| 14 | B01769 | 一中證券有限公司 | 861 | 378 | 0.00 | 0.00 | 2023-09-28 | |
| 15 | C00093 | BNP PARIBAS | 67,876 | -3,000 | 0.02 | -0.00 | 2023-09-28 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 248,626 | -6,000 | 0.08 | -0.00 | 2023-09-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -12,000 | 0.03 | -0.00 | 2023-09-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,948,383 | -19,000 | 4.13 | -0.01 | 2023-09-28 | |
| 18 | Total changed named holdings | 54,571,395 | 19,000 | 17.41 | 0.01 | |||
| 149 | Unchanged named holdings | 55,103,593 | 0 | 17.58 | 0.00 | |||
| 167 | Total named holdings | 109,674,988 | 19,000 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 109,679,632 | 19,000 | 35.00 | 0.01 | |||
| Securities not in CCASS | 203,709,539 | -19,000 | 65.00 | -0.01 | ||||
| Issued securities | 313,389,171 | 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 | 259,378 |
| Turnover | 3,176,032 |
| Average price | 12.245 |
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