中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2025-11-19 to 2025-11-20
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 | 268,400 | 20,000 | 0.28 | 0.02 | 2025-11-20 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 10,800 | -4,000 | 0.01 | -0.00 | 2025-11-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,400 | -16,000 | 0.04 | -0.02 | 2025-11-20 | |
| 3 | Total changed named holdings | 317,600 | 0 | 0.34 | 0.00 | |||
| 172 | Unchanged named holdings | 79,783,600 | 0 | 84.43 | 0.00 | |||
| 175 | Total named holdings | 80,101,200 | 0 | 84.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 103,600 | 0 | 0.11 | 0.00 | |||
| 186 | Total securities in CCASS | 80,204,800 | 0 | 84.87 | 0.00 | |||
| Securities not in CCASS | 14,295,200 | 0 | 15.13 | 0.00 | ||||
| Issued securities | 94,500,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-18 |
| Volume | 20,000 |
| Turnover | 7,460 |
| Average price | 0.373 |
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