位元堂藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2026-08-03 to 2026-08-04
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 | C00033 | 中國銀行(香港)有限公司 | 34,674,734 | 200,000 | 3.11 | 0.02 | 2026-08-04 | |
| 2 | B01769 | 一中證券有限公司 | 20,734 | 24 | 0.00 | 0.00 | 2026-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,067,252 | -24 | 3.60 | -0.00 | 2026-08-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 22,217,747 | -5,000 | 1.99 | -0.00 | 2026-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -35,000 | 0.01 | -0.00 | 2026-08-04 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 712,293 | -40,000 | 0.06 | -0.00 | 2026-08-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,467,820 | -120,000 | 0.22 | -0.01 | 2026-08-04 | |
| 7 | Total changed named holdings | 100,255,580 | 0 | 9.00 | 0.00 | |||
| 219 | Unchanged named holdings | 986,260,586 | 0 | 88.50 | 0.00 | |||
| 226 | Total named holdings | 1,086,516,166 | 0 | 97.50 | 0.00 | |||
| 45 | Unnamed Investor Participants | 18,302,349 | 0 | 1.64 | 0.00 | |||
| 271 | Total securities in CCASS | 1,104,818,515 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 9,564,373 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,114,382,888 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-31 |
| Volume | 200,024 |
| Turnover | 63,356 |
| Average price | 0.317 |
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