美皓醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | 7,370,000 | 65,000 | 1.23 | 0.01 | 2023-10-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,000 | 30,000 | 0.37 | 0.01 | 2023-10-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 10,000 | 0.00 | 0.00 | 2023-10-24 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 1,485,000 | 5,000 | 0.25 | 0.00 | 2023-10-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,000 | -5,000 | 0.27 | -0.00 | 2023-10-24 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2023-10-24 | |
| 7 | B01119 | 時富證券有限公司 | 250,000 | -100,000 | 0.04 | -0.02 | 2023-10-24 | |
| 7 | Total changed named holdings | 12,955,000 | 0 | 2.16 | 0.00 | |||
| 90 | Unchanged named holdings | 136,989,990 | 0 | 22.83 | 0.00 | |||
| 97 | Total named holdings | 149,944,990 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 149,994,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,005,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 115,000 |
| Turnover | 48,875 |
| Average price | 0.425 |
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