佳兆業健康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | B01130 | 中銀國際證券有限公司 | 307,048,000 | 200,000 | 6.09 | 0.00 | 2024-05-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 122,664,255 | 130,000 | 2.43 | 0.00 | 2024-05-08 | |
| 3 | B02159 | 盈立證券有限公司 | 690,000 | 60,000 | 0.01 | 0.00 | 2024-05-08 | |
| 4 | B01716 | 東方滙財證券有限公司 | 2,730,000 | 30,000 | 0.05 | 0.00 | 2024-05-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,590,000 | -10,000 | 0.03 | -0.00 | 2024-05-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,586,000 | -20,000 | 0.31 | -0.00 | 2024-05-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,200 | -30,000 | 0.02 | -0.00 | 2024-05-08 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 228,484 | -60,000 | 0.00 | -0.00 | 2024-05-08 | |
| 9 | C00093 | BNP PARIBAS | 38,810,000 | -300,000 | 0.77 | -0.01 | 2024-05-08 | |
| 9 | Total changed named holdings | 490,497,939 | 0 | 9.73 | 0.00 | |||
| 170 | Unchanged named holdings | 4,498,771,506 | 0 | 89.22 | 0.00 | |||
| 179 | Total named holdings | 4,989,269,445 | 0 | 98.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,137,900 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 4,990,407,345 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 51,732,029 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 830,000 |
| Turnover | 20,070 |
| Average price | 0.024 |
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