盛禾生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02898 | 2024-05-24 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01904 | 華盛資本証券有限公司 | 41,600 | 1,000 | 0.03 | 0.00 | 2024-09-09 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 94,200 | 800 | 0.06 | 0.00 | 2024-09-09 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 48,600 | 200 | 0.03 | 0.00 | 2024-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -200 | 0.00 | -0.00 | 2024-09-09 | |
| 5 | B01423 | 信誠證券有限公司 | 38,200 | -400 | 0.02 | -0.00 | 2024-09-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 132,600 | -600 | 0.08 | -0.00 | 2024-09-09 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 369,600 | -800 | 0.24 | -0.00 | 2024-09-09 | |
| 7 | Total changed named holdings | 726,400 | 0 | 0.46 | 0.00 | |||
| 70 | Unchanged named holdings | 11,929,790 | 0 | 7.61 | 0.00 | |||
| 77 | Total named holdings | 12,656,190 | 0 | 8.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 12,656,190 | 0 | 8.08 | 0.00 | |||
| Securities not in CCASS | 144,010,610 | 0 | 91.92 | 0.00 | ||||
| Issued securities | 156,666,800 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 2,200 |
| Turnover | 13,648 |
| Average price | 6.204 |
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