Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,300 | 140,000 | 0.56 | 0.04 | 2021-05-13 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 494,600 | 80,000 | 0.13 | 0.02 | 2021-05-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,900 | 50,000 | 0.27 | 0.01 | 2021-05-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,581,100 | 40,000 | 0.67 | 0.01 | 2021-05-13 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,053,300 | 30,000 | 0.53 | 0.01 | 2021-05-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 213,000 | 15,000 | 0.06 | 0.00 | 2021-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 5,478,400 | 10,000 | 1.42 | 0.00 | 2021-05-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,200 | 10,000 | 0.45 | 0.00 | 2021-05-13 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,500 | 5,000 | 0.05 | 0.00 | 2021-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,700 | 5,000 | 1.91 | 0.00 | 2021-05-13 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 5,100 | 5,000 | 0.00 | 0.00 | 2021-05-13 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-05-13 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,333 | 3,000 | 0.00 | 0.00 | 2021-05-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,952 | -2,000 | 0.00 | -0.00 | 2021-05-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,637,398 | -3,000 | 8.45 | -0.00 | 2021-05-13 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 14,600 | -5,000 | 0.00 | -0.00 | 2021-05-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 114,800 | -30,000 | 0.03 | -0.01 | 2021-05-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,901,700 | -40,000 | 1.27 | -0.01 | 2021-05-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,969,024 | -55,000 | 1.80 | -0.01 | 2021-05-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,600 | -63,000 | 0.35 | -0.02 | 2021-05-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,984,700 | -200,000 | 6.73 | -0.05 | 2021-05-13 | |
| 21 | Total changed named holdings | 95,315,207 | 0 | 24.67 | 0.00 | |||
| 231 | Unchanged named holdings | 171,944,636 | 0 | 44.51 | 0.00 | |||
| 252 | Total named holdings | 267,259,843 | 0 | 69.18 | 0.00 | |||
| 23 | Unnamed Investor Participants | 218,300 | 0 | 0.06 | 0.00 | |||
| 275 | Total securities in CCASS | 267,478,143 | 0 | 69.24 | 0.00 | |||
| Securities not in CCASS | 118,835,302 | 0 | 30.76 | 0.00 | ||||
| Issued securities | 386,313,445 | 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 | 2021-05-11 |
| Volume | 466,000 |
| Turnover | 113,154 |
| Average price | 0.243 |
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