Yonghe Medical Group Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2024-03-18 to 2024-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,931,500 | 99,000 | 0.56 | 0.02 | 2024-03-19 | |
| 2 | C00093 | BNP PARIBAS | 1,022,000 | 25,000 | 0.19 | 0.00 | 2024-03-19 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2024-03-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 150,000 | 11,000 | 0.03 | 0.00 | 2024-03-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,236,836 | 10,000 | 17.69 | 0.00 | 2024-03-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,000 | 10,000 | 0.05 | 0.00 | 2024-03-19 | |
| 7 | C00010 | CITIBANK N.A. | 3,716,847 | 7,000 | 0.71 | 0.00 | 2024-03-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | -500 | 0.00 | -0.00 | 2024-03-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,500 | -1,000 | 0.01 | -0.00 | 2024-03-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,000 | -7,000 | 0.30 | -0.00 | 2024-03-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,429 | -18,500 | 0.02 | -0.00 | 2024-03-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,083,464 | -22,500 | 7.98 | -0.00 | 2024-03-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,500 | -25,000 | 0.16 | -0.00 | 2024-03-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,994,206 | -30,000 | 30.17 | -0.01 | 2024-03-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,610,410 | -34,000 | 0.68 | -0.01 | 2024-03-19 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,655,000 | -43,500 | 3.73 | -0.01 | 2024-03-19 | |
| 16 | Total changed named holdings | 328,294,192 | 0 | 62.29 | 0.00 | |||
| 114 | Unchanged named holdings | 174,337,362 | 0 | 33.08 | 0.00 | |||
| 130 | Total named holdings | 502,631,554 | 0 | 95.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 502,637,554 | 0 | 95.36 | 0.00 | |||
| Securities not in CCASS | 24,442,862 | 0 | 4.64 | 0.00 | ||||
| Issued securities | 527,080,416 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 273,500 |
| Turnover | 375,230 |
| Average price | 1.372 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy