中國衛生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B02214 | 盈寶證券國際(香港)有限公司 | 3,090,000 | 828,000 | 0.65 | 0.17 | 2024-01-23 | |
| 2 | B02159 | 盈立證券有限公司 | 1,112,200 | 210,000 | 0.23 | 0.04 | 2024-01-23 | |
| 3 | C00093 | BNP PARIBAS | 762,800 | 180,000 | 0.16 | 0.04 | 2024-01-23 | |
| 4 | B01904 | 華盛資本証券有限公司 | 3,207,900 | 48,000 | 0.67 | 0.01 | 2024-01-23 | |
| 5 | B01184 | 華富建業證券有限公司 | 31,975 | 12,000 | 0.01 | 0.00 | 2024-01-23 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 603,000 | 12,000 | 0.13 | 0.00 | 2024-01-23 | |
| 7 | B01754 | 亞太證券有限公司 | 54,600 | 6,000 | 0.01 | 0.00 | 2024-01-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,329,550 | 6,000 | 0.28 | 0.00 | 2024-01-23 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 84,000 | -6,000 | 0.02 | -0.00 | 2024-01-23 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 16,284,105 | -12,000 | 3.40 | -0.00 | 2024-01-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 909,447 | -18,000 | 0.19 | -0.00 | 2024-01-23 | |
| 12 | C00010 | 花旗銀行 | 431,285 | -54,000 | 0.09 | -0.01 | 2024-01-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 902,700 | -72,000 | 0.19 | -0.02 | 2024-01-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,819 | -72,000 | 0.02 | -0.02 | 2024-01-23 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 15,788,400 | -450,000 | 3.30 | -0.09 | 2024-01-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,247,008 | -618,000 | 3.60 | -0.13 | 2024-01-23 | |
| 16 | Total changed named holdings | 61,921,789 | 0 | 12.93 | 0.00 | |||
| 181 | Unchanged named holdings | 378,951,870 | 0 | 79.11 | 0.00 | |||
| 197 | Total named holdings | 440,873,659 | 0 | 92.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 686,815 | 0 | 0.14 | 0.00 | |||
| 208 | Total securities in CCASS | 441,560,474 | 0 | 92.18 | 0.00 | |||
| Securities not in CCASS | 37,434,289 | 0 | 7.82 | 0.00 | ||||
| Issued securities | 478,994,763 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 2,244,000 |
| Turnover | 2,164,320 |
| Average price | 0.964 |
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