東曜藥業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,200 | 11,200 | 0.00 | 0.00 | 2024-05-23 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 9,032,100 | 10,000 | 1.17 | 0.00 | 2024-05-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 26,865,500 | 10,000 | 3.48 | 0.00 | 2024-05-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,441,600 | 5,200 | 0.19 | 0.00 | 2024-05-23 | |
| 5 | B01673 | 富昌證券有限公司 | 10,400 | 3,200 | 0.00 | 0.00 | 2024-05-23 | |
| 6 | C00093 | BNP PARIBAS | 17,200 | -5,200 | 0.00 | -0.00 | 2024-05-23 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 80,082,800 | -7,600 | 10.36 | -0.00 | 2024-05-23 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,530,800 | -26,800 | 0.72 | -0.00 | 2024-05-23 | |
| 8 | Total changed named holdings | 122,997,600 | 0 | 15.92 | 0.00 | |||
| 98 | Unchanged named holdings | 439,762,508 | 0 | 56.91 | 0.00 | |||
| 106 | Total named holdings | 562,760,108 | 0 | 72.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 562,761,708 | 0 | 72.82 | 0.00 | |||
| Securities not in CCASS | 210,026,179 | 0 | 27.18 | 0.00 | ||||
| Issued securities | 772,787,887 | 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 | 2024-05-21 |
| Volume | 39,600 |
| Turnover | 79,668 |
| Average price | 2.012 |
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