Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,246,000 | 120,000 | 0.84 | 0.01 | 2022-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,000 | 33,000 | 0.05 | 0.00 | 2022-08-12 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 31,000 | 0.01 | 0.00 | 2022-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 44,523,000 | 30,000 | 5.16 | 0.00 | 2022-08-12 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,914,000 | 14,000 | 0.45 | 0.00 | 2022-08-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,151,000 | 13,000 | 0.13 | 0.00 | 2022-08-12 | |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2022-08-12 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 111,000 | -54,000 | 0.01 | -0.01 | 2022-08-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,698,000 | -140,000 | 3.90 | -0.02 | 2022-08-12 | |
| 10 | Total changed named holdings | 91,106,000 | 0 | 10.55 | 0.00 | |||
| 98 | Unchanged named holdings | 242,313,000 | 0 | 28.06 | 0.00 | |||
| 108 | Total named holdings | 333,419,000 | 0 | 38.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 333,430,000 | 0 | 38.61 | 0.00 | |||
| Securities not in CCASS | 530,170,000 | 0 | 61.39 | 0.00 | ||||
| Issued securities | 863,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 656,000 |
| Turnover | 499,990 |
| Average price | 0.762 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy