Top Eminent Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
| HK Main | 06877 | 2017-12-15 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,523,106 | 60,000 | 3.57 | 0.00 | 2022-03-22 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,330,000 | 35,000 | 0.11 | 0.00 | 2022-03-22 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,205,000 | 25,000 | 0.11 | 0.00 | 2022-03-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,045,000 | 10,000 | 2.81 | 0.00 | 2022-03-22 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 585,000 | 10,000 | 0.03 | 0.00 | 2022-03-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,305,000 | 5,000 | 0.11 | 0.00 | 2022-03-22 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,000 | 5,000 | 0.04 | 0.00 | 2022-03-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 264,406 | -10,000 | 0.01 | -0.00 | 2022-03-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2022-03-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,440,000 | -20,000 | 0.42 | -0.00 | 2022-03-22 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,535,000 | -40,000 | 0.17 | -0.00 | 2022-03-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,000 | -70,000 | 0.18 | -0.00 | 2022-03-22 | |
| 12 | Total changed named holdings | 153,762,512 | 0 | 7.56 | 0.00 | |||
| 110 | Unchanged named holdings | 378,350,793 | 0 | 18.61 | 0.00 | |||
| 122 | Total named holdings | 532,113,305 | 0 | 26.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | |||
| 125 | Total securities in CCASS | 532,538,305 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 1,500,751,695 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 2,033,290,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 145,000 |
| Turnover | 14,515 |
| Average price | 0.100 |
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