Wenzhou Kangning Hospital Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01421 | ONEPLATFORM SECURITIES LTD | 941,000 | 575,200 | 4.87 | 2.97 | 2021-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,902 | 46,000 | 6.14 | 0.24 | 2021-04-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,600 | 4,100 | 10.15 | 0.02 | 2021-04-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,796 | 100 | 4.24 | 0.00 | 2021-04-08 | |
| 5 | C00093 | BNP PARIBAS | 21,400 | -100 | 0.11 | -0.00 | 2021-04-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,500 | -100 | 6.19 | -0.00 | 2021-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,700 | -2,400 | 0.11 | -0.01 | 2021-04-08 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 200,200 | -49,800 | 1.04 | -0.26 | 2021-04-08 | |
| 9 | C00010 | CITIBANK N.A. | 1,787,192 | -274,000 | 9.24 | -1.42 | 2021-04-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,269,100 | -299,000 | 6.56 | -1.55 | 2021-04-08 | |
| 10 | Total changed named holdings | 9,407,390 | 0 | 48.64 | 0.00 | |||
| 81 | Unchanged named holdings | 9,923,510 | 0 | 51.31 | 0.00 | |||
| 91 | Total named holdings | 19,330,900 | 0 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,700 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 19,333,600 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,700 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 19,340,300 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 646,300 |
| Turnover | 15,932,875 |
| Average price | 24.652 |
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