百奧賽圖（北京）醫藥科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B02133 | 中國證券有限公司 | 16,000 | 4,000 | 0.01 | 0.00 | 2024-07-25 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 6,375,080 | 3,500 | 5.75 | 0.00 | 2024-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,000 | 2,500 | 0.61 | 0.00 | 2024-07-25 | |
| 4 | B01901 | 招銀國際證券有限公司 | 27,886,480 | 1,500 | 25.17 | 0.00 | 2024-07-25 | |
| 5 | B01673 | 富昌證券有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2024-07-25 | |
| 6 | B02214 | 盈寶證券國際(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2024-07-25 | |
| 7 | C00010 | 花旗銀行 | 5,656,512 | -1,000 | 5.11 | -0.00 | 2024-07-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,500 | -1,500 | 0.07 | -0.00 | 2024-07-25 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 1,500 | -1,500 | 0.00 | -0.00 | 2024-07-25 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,488,490 | -3,500 | 5.86 | -0.00 | 2024-07-25 | |
| 11 | B02123 | 中國數字金融證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-07-25 | |
| 11 | Total changed named holdings | 47,183,062 | 0 | 42.59 | 0.00 | |||
| 50 | Unchanged named holdings | 63,596,848 | 0 | 57.41 | 0.00 | |||
| 61 | Total named holdings | 110,779,910 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 110,780,910 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 110,781,920 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 79,500 |
| Turnover | 588,745 |
| Average price | 7.406 |
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