瑞慈醫療服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | B01654 | 中國國際金融香港證券有限公司 | 7,666,000 | 64,000 | 0.48 | 0.00 | 2025-06-25 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,277,000 | 12,000 | 0.08 | 0.00 | 2025-06-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,824,000 | -5,000 | 2.19 | -0.00 | 2025-06-25 | |
| 4 | B01209 | 茂宸證券有限公司 | 16,710,000 | -20,000 | 1.05 | -0.00 | 2025-06-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,036,000 | -51,000 | 0.19 | -0.00 | 2025-06-25 | |
| 5 | Total changed named holdings | 63,513,000 | 0 | 3.99 | 0.00 | |||
| 79 | Unchanged named holdings | 1,354,795,000 | 0 | 85.19 | 0.00 | |||
| 84 | Total named holdings | 1,418,308,000 | 0 | 89.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 1,418,336,000 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 171,988,000 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 1,590,324,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 108,000 |
| Turnover | 114,300 |
| Average price | 1.058 |
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