新世紀醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2025-03-25 to 2025-03-26
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 | C00010 | 花旗銀行 | 650,000 | 35,000 | 0.13 | 0.01 | 2025-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,067,503 | -500 | 1.03 | -0.00 | 2025-03-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 21,920,000 | -4,500 | 4.47 | -0.00 | 2025-03-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,925,500 | -30,000 | 0.80 | -0.01 | 2025-03-26 | |
| 4 | Total changed named holdings | 31,563,003 | 0 | 6.44 | 0.00 | |||
| 86 | Unchanged named holdings | 369,136,103 | 0 | 75.33 | 0.00 | |||
| 90 | Total named holdings | 400,699,106 | 0 | 81.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 400,711,606 | 0 | 81.77 | 0.00 | |||
| Securities not in CCASS | 89,313,394 | 0 | 18.23 | 0.00 | ||||
| Issued securities | 490,025,000 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-24 |
| Volume | 35,000 |
| Turnover | 42,000 |
| Average price | 1.200 |
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