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 2024-08-26 to 2024-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,050,000 | 110,000 | 4.11 | 0.01 | 2024-08-27 | |
2 | B02132 | BOOM SECURITIES (H.K.) LTD | 580,000 | -10,000 | 0.06 | -0.00 | 2024-08-27 | |
3 | C00010 | CITIBANK N.A. | 9,860,000 | -25,000 | 1.04 | -0.00 | 2024-08-27 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,268,124 | -75,000 | 0.45 | -0.01 | 2024-08-27 | |
4 | Total changed named holdings | 53,758,124 | 0 | 5.66 | 0.00 | |||
82 | Unchanged named holdings | 889,043,441 | 0 | 93.58 | 0.00 | |||
86 | Total named holdings | 942,801,565 | 0 | 99.24 | 0.00 | |||
1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
87 | Total securities in CCASS | 942,806,565 | 0 | 99.24 | 0.00 | |||
Securities not in CCASS | 7,193,435 | 0 | 0.76 | 0.00 | ||||
Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-08-23 |
Volume | 110,000 |
Turnover | 83,600 |
Average price | 0.760 |
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