Hospital Corporation of China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03869 | 2017-03-16 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | 5,200 | 600 | 0.00 | 0.00 | 2021-05-21 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,875,000 | 200 | 3.53 | 0.00 | 2021-05-21 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,334,000 | -400 | 5.31 | -0.00 | 2021-05-21 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 600 | -400 | 0.00 | -0.00 | 2021-05-21 | |
| 4 | Total changed named holdings | 12,214,800 | 0 | 8.84 | 0.00 | |||
| 49 | Unchanged named holdings | 25,016,200 | 0 | 18.10 | 0.00 | |||
| 53 | Total named holdings | 37,231,000 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 37,231,000 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 100,963,000 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 138,194,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 800 |
| Turnover | 9,120 |
| Average price | 11.400 |
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