Top Eminent Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
| HK Main | 06877 | 2017-12-15 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,395,000 | 135,000 | 1.89 | 0.01 | 2015-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,095,000 | 15,000 | 3.35 | 0.00 | 2015-09-08 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 10,000 | 0.05 | 0.00 | 2015-09-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | 10,000 | 0.10 | 0.00 | 2015-09-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | 5,000 | 0.07 | 0.00 | 2015-09-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,090,000 | -25,000 | 0.40 | -0.00 | 2015-09-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,375,000 | -150,000 | 0.12 | -0.01 | 2015-09-08 | |
| 7 | Total changed named holdings | 121,355,000 | 0 | 5.97 | 0.00 | |||
| 166 | Unchanged named holdings | 304,324,005 | 0 | 14.97 | 0.00 | |||
| 173 | Total named holdings | 425,679,005 | 0 | 20.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 510,000 | 0 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 426,189,005 | 0 | 20.96 | 0.00 | |||
| Securities not in CCASS | 1,606,850,995 | 0 | 79.04 | 0.00 | ||||
| Issued securities | 2,033,040,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 220,000 |
| Turnover | 147,750 |
| Average price | 0.672 |
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