Hygieia Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01650 | 2020-07-03 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | B01955 | 富途證券國際(香港)有限公司 | 62,560,000 | 160,000 | 3.13 | 0.01 | 2024-09-11 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 2,464,000 | 112,000 | 0.12 | 0.01 | 2024-09-11 | |
| 3 | B01901 | 招銀國際證券有限公司 | 824,000 | 64,000 | 0.04 | 0.00 | 2024-09-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,860,400 | 48,000 | 1.69 | 0.00 | 2024-09-11 | |
| 5 | B01904 | 華盛資本証券有限公司 | 13,064,000 | -8,000 | 0.65 | -0.00 | 2024-09-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,000 | -16,000 | 0.02 | -0.00 | 2024-09-11 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,000,000 | -16,000 | 0.05 | -0.00 | 2024-09-11 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 35,580,000 | -24,000 | 1.78 | -0.00 | 2024-09-11 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 20,144,000 | -24,000 | 1.01 | -0.00 | 2024-09-11 | |
| 10 | C00093 | BNP PARIBAS | 176,000 | -32,000 | 0.01 | -0.00 | 2024-09-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -64,000 | 0.01 | -0.00 | 2024-09-11 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 664,000 | -200,000 | 0.03 | -0.01 | 2024-09-11 | |
| 12 | Total changed named holdings | 170,896,400 | 0 | 8.54 | 0.00 | |||
| 99 | Unchanged named holdings | 326,975,590 | 0 | 16.35 | 0.00 | |||
| 111 | Total named holdings | 497,871,990 | 0 | 24.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,032,000 | 0 | 0.10 | 0.00 | |||
| 113 | Total securities in CCASS | 499,903,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,096,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2024-09-09 |
| Volume | 520,000 |
| Turnover | 46,256 |
| Average price | 0.089 |
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