Guanze Medical Information Industry (Holding) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02427 | 2022-12-29 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B02022 | CHAOSHANG SECURITIES LTD | 735,000 | 250,000 | 0.08 | 0.03 | 2023-02-07 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2023-02-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2023-02-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2023-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,000 | 5,000 | 0.10 | 0.00 | 2023-02-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2023-02-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,000 | 5,000 | 0.04 | 0.00 | 2023-02-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,000 | 5,000 | 0.08 | 0.00 | 2023-02-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2023-02-07 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -5,000 | 0.03 | -0.00 | 2023-02-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -5,000 | 0.01 | -0.00 | 2023-02-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2023-02-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | -10,000 | 0.05 | -0.00 | 2023-02-07 | |
| 16 | C00093 | BNP PARIBAS | 485,000 | -20,000 | 0.05 | -0.00 | 2023-02-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 690,000 | -20,000 | 0.07 | -0.00 | 2023-02-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,080,000 | -70,000 | 0.64 | -0.01 | 2023-02-07 | |
| 19 | B02092 | I WIN SECURITIES LTD | 1,455,000 | -250,000 | 0.15 | -0.03 | 2023-02-07 | |
| 19 | Total changed named holdings | 13,400,000 | 0 | 1.41 | 0.00 | |||
| 66 | Unchanged named holdings | 179,439,990 | 0 | 18.89 | 0.00 | |||
| 85 | Total named holdings | 192,839,990 | 0 | 20.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 192,849,990 | 0 | 20.30 | 0.00 | |||
| Securities not in CCASS | 757,150,010 | 0 | 79.70 | 0.00 | ||||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 505,000 |
| Turnover | 758,750 |
| Average price | 1.502 |
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