Wenzhou Kangning Hospital Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00010 | CITIBANK N.A. | 528,100 | 29,600 | 2.73 | 0.15 | 2023-08-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,492,102 | 21,400 | 23.23 | 0.11 | 2023-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,400 | 7,500 | 0.32 | 0.04 | 2023-08-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,900 | 1,200 | 0.21 | 0.01 | 2023-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,132,800 | 300 | 11.03 | 0.00 | 2023-08-07 | |
| 6 | C00093 | BNP PARIBAS | 37,600 | -300 | 0.19 | -0.00 | 2023-08-07 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,600 | -600 | 0.34 | -0.00 | 2023-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,300 | -1,500 | 12.82 | -0.01 | 2023-08-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,000 | -28,000 | 3.00 | -0.14 | 2023-08-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,663,900 | -29,600 | 8.60 | -0.15 | 2023-08-07 | |
| 10 | Total changed named holdings | 12,082,702 | 0 | 62.47 | 0.00 | |||
| 96 | Unchanged named holdings | 7,249,598 | 0 | 37.48 | 0.00 | |||
| 106 | Total named holdings | 19,332,300 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 19,333,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 19,340,300 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 64,000 |
| Turnover | 654,698 |
| Average price | 10.230 |
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