力高健康生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02370 | 2022-03-31 |
CCASS holding changes from 2026-08-12 to 2026-08-13
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 | C00002 | 交通銀行信託有限公司 | 6,171,000 | 286,000 | 3.09 | 0.14 | 2026-08-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,507 | 5,000 | 0.03 | 0.00 | 2026-08-13 | |
| 3 | B01351 | 永豐證券有限公司 | 12,000 | 500 | 0.01 | 0.00 | 2026-08-13 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 400,500 | -5,500 | 0.20 | -0.00 | 2026-08-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 12,231,208 | -12,000 | 6.12 | -0.01 | 2026-08-13 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,008,500 | -20,000 | 0.50 | -0.01 | 2026-08-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 375,500 | -96,000 | 0.19 | -0.05 | 2026-08-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 192,290 | -158,000 | 0.10 | -0.08 | 2026-08-13 | |
| 8 | Total changed named holdings | 20,453,505 | 0 | 10.23 | 0.00 | |||
| 84 | Unchanged named holdings | 179,544,475 | 0 | 89.77 | 0.00 | |||
| 92 | Total named holdings | 199,997,980 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 199,997,980 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,020 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 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 | 2026-08-11 |
| Volume | 291,500 |
| Turnover | 320,420 |
| Average price | 1.099 |
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