Xikang Cloud Hospital Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09686 | 2023-09-28 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,500 | 44,500 | 0.01 | 0.01 | 2024-05-13 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | 39,000 | 0.01 | 0.00 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,422,000 | 38,000 | 2.66 | 0.00 | 2024-05-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,175,000 | 27,000 | 0.14 | 0.00 | 2024-05-13 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 68,000 | 12,500 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,250,000 | 4,500 | 14.40 | 0.00 | 2024-05-13 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 71,500 | 500 | 0.01 | 0.00 | 2024-05-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 44,500 | -500 | 0.01 | -0.00 | 2024-05-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,500 | -1,000 | 0.05 | -0.00 | 2024-05-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -38,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -39,000 | 0.00 | -0.00 | 2024-05-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,647,000 | -87,000 | 12.19 | -0.01 | 2024-05-13 | |
| 13 | Total changed named holdings | 248,334,000 | 0 | 29.50 | 0.00 | |||
| 70 | Unchanged named holdings | 113,291,990 | 0 | 13.46 | 0.00 | |||
| 83 | Total named holdings | 361,625,990 | 0 | 42.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 361,639,990 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 480,236,815 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 841,876,805 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 127,500 |
| Turnover | 107,220 |
| Average price | 0.841 |
Webb-site Database - Powered By Linux Group