Zhongzhi Pharmaceutical Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,147,000 | 46,000 | 0.83 | 0.01 | 2022-06-27 | |
2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,106,000 | 5,000 | 0.13 | 0.00 | 2022-06-27 | |
3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-27 | |
4 | B01610 | KGI ASIA LTD | 1,112,000 | -46,000 | 0.13 | -0.01 | 2022-06-27 | |
4 | Total changed named holdings | 9,365,000 | 0 | 1.08 | 0.00 | |||
102 | Unchanged named holdings | 324,054,000 | 0 | 37.52 | 0.00 | |||
106 | Total named holdings | 333,419,000 | 0 | 38.61 | 0.00 | |||
2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
108 | Total securities in CCASS | 333,430,000 | 0 | 38.61 | 0.00 | |||
Securities not in CCASS | 530,170,000 | 0 | 61.39 | 0.00 | ||||
Issued securities | 863,600,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-06-23 |
Volume | 312,000 |
Turnover | 304,880 |
Average price | 0.977 |
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