三愛健康產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2025-02-25 to 2025-02-26
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 | 15,089,629 | 80,000 | 9.87 | 0.05 | 2025-02-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,879,600 | 35,000 | 7.12 | 0.02 | 2025-02-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,749,300 | 30,000 | 3.11 | 0.02 | 2025-02-26 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,636,000 | 25,000 | 1.07 | 0.02 | 2025-02-26 | |
| 5 | C00010 | 花旗銀行 | 842,427 | 10,000 | 0.55 | 0.01 | 2025-02-26 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 136,700 | 10,000 | 0.09 | 0.01 | 2025-02-26 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 805,100 | 5,000 | 0.53 | 0.00 | 2025-02-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,162,700 | -15,000 | 7.30 | -0.01 | 2025-02-26 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 234,300 | -25,000 | 0.15 | -0.02 | 2025-02-26 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 64,100 | -35,000 | 0.04 | -0.02 | 2025-02-26 | |
| 11 | B01564 | 農銀國際證券有限公司 | 5,747,900 | -120,000 | 3.76 | -0.08 | 2025-02-26 | |
| 11 | Total changed named holdings | 51,347,756 | 0 | 33.58 | 0.00 | |||
| 211 | Unchanged named holdings | 85,069,181 | 0 | 55.64 | 0.00 | |||
| 222 | Total named holdings | 136,416,937 | 0 | 89.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 106,900 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 136,523,837 | 0 | 89.29 | 0.00 | |||
| Securities not in CCASS | 16,374,858 | 0 | 10.71 | 0.00 | ||||
| Issued securities | 152,898,695 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-24 |
| Volume | 430,000 |
| Turnover | 132,850 |
| Average price | 0.309 |
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