New Horizon Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,096,140 | 3,517,898 | 8.10 | 0.77 | 2024-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,679,811 | -3,517,898 | 9.10 | -0.77 | 2024-06-07 | |
| 2 | Total changed named holdings | 78,775,951 | 0 | 17.21 | 0.00 | |||
| 189 | Unchanged named holdings | 365,965,577 | 0 | 79.94 | 0.00 | |||
| 191 | Total named holdings | 444,741,528 | 0 | 97.14 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 444,747,528 | 0 | 97.15 | 0.00 | |||
| Securities not in CCASS | 13,065,580 | 0 | 2.85 | 0.00 | ||||
| Issued securities | 457,813,108 | 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 | 2024-06-05 |
| Volume | 0 |
| Turnover | 0 |
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