東瑞製葯(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2026-07-24 to 2026-07-27
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 | B01905 | 國證國際證券(香港)有限公司 | 196,000 | 4,000 | 0.01 | 0.00 | 2026-07-27 | |
| 2 | B01284 | 恒生證券有限公司 | 123,303,000 | -4,000 | 8.19 | -0.00 | 2026-07-27 | |
| 2 | Total changed named holdings | 123,499,000 | 0 | 8.20 | 0.00 | |||
| 113 | Unchanged named holdings | 673,819,096 | 0 | 44.73 | 0.00 | |||
| 115 | Total named holdings | 797,318,096 | 0 | 52.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,464,500 | 0 | 0.56 | 0.00 | |||
| 126 | Total securities in CCASS | 805,782,596 | 0 | 53.49 | 0.00 | |||
| Securities not in CCASS | 700,608,404 | 0 | 46.51 | 0.00 | ||||
| Issued securities | 1,506,391,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-23 |
| Volume | 4,000 |
| Turnover | 4,000 |
| Average price | 1.000 |
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