Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,562,700 | 250,000 | 0.53 | 0.04 | 2024-06-05 | |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 273,500 | 190,000 | 0.04 | 0.03 | 2024-06-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,206,800 | 175,000 | 0.18 | 0.03 | 2024-06-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,700 | 175,000 | 0.37 | 0.03 | 2024-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 2,508,000 | 20,000 | 0.38 | 0.00 | 2024-06-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,104,600 | 10,000 | 0.47 | 0.00 | 2024-06-05 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,133 | 700 | 0.00 | 0.00 | 2024-06-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,072,300 | -700 | 3.16 | -0.00 | 2024-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,600 | -5,000 | 0.09 | -0.00 | 2024-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,600 | -235,000 | 0.25 | -0.04 | 2024-06-05 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,993,372 | -580,000 | 7.49 | -0.09 | 2024-06-05 | |
| 11 | Total changed named holdings | 86,462,305 | 0 | 12.95 | 0.00 | |||
| 204 | Unchanged named holdings | 236,954,310 | 0 | 35.50 | 0.00 | |||
| 215 | Total named holdings | 323,416,615 | 0 | 48.45 | 0.00 | |||
| 24 | Unnamed Investor Participants | 190,600 | 0 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 323,607,215 | 0 | 48.48 | 0.00 | |||
| Securities not in CCASS | 343,942,417 | 0 | 51.52 | 0.00 | ||||
| Issued securities | 667,549,632 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 920,700 |
| Turnover | 49,622 |
| Average price | 0.054 |
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