Concord Healthcare Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02453 | 2024-01-09 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 7,400 | 0.00 | 0.00 | 2024-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,800 | 4,400 | 0.03 | 0.00 | 2024-07-15 | |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,800 | 3,600 | 0.00 | 0.00 | 2024-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 3,000 | 0.01 | 0.00 | 2024-07-15 | |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800 | 1,800 | 0.00 | 0.00 | 2024-07-15 | |
| 7 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 143,200 | 1,800 | 0.06 | 0.00 | 2024-07-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,600 | 200 | 0.05 | 0.00 | 2024-07-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 600 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,800 | -200 | 0.08 | -0.00 | 2024-07-15 | |
| 11 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 600 | -600 | 0.00 | -0.00 | 2024-07-15 | |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 600 | -2,400 | 0.00 | -0.00 | 2024-07-15 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2024-07-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600 | -3,800 | 0.00 | -0.00 | 2024-07-15 | |
| 15 | C00010 | CITIBANK N.A. | 185,582 | -4,000 | 0.08 | -0.00 | 2024-07-15 | |
| 16 | C00093 | BNP PARIBAS | 4,018 | -4,800 | 0.00 | -0.00 | 2024-07-15 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 2,664,000 | -5,400 | 1.08 | -0.00 | 2024-07-15 | |
| 17 | Total changed named holdings | 3,438,000 | 0 | 1.39 | 0.00 | |||
| 84 | Unchanged named holdings | 224,921,414 | 0 | 91.23 | 0.00 | |||
| 101 | Total named holdings | 228,359,414 | 0 | 92.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 228,359,414 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 18,191,610 | 0 | 7.38 | 0.00 | ||||
| Issued securities | 246,551,024 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 143,200 |
| Turnover | 6,954,950 |
| Average price | 48.568 |
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