Bamboos Health Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2014-07-08 | 2017-02-28 | 2017-03-01 | |
| HK Main | 02293 | 2017-03-01 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 2,644,000 | 40,000 | 0.66 | 0.01 | 2023-02-08 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-02-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 12,000 | 0.21 | 0.00 | 2023-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2023-02-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,000 | 4,000 | 0.47 | 0.00 | 2023-02-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 296,000 | -8,000 | 0.07 | -0.00 | 2023-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,187,601 | -12,000 | 9.80 | -0.00 | 2023-02-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,268,000 | -52,000 | 2.82 | -0.01 | 2023-02-08 | |
| 8 | Total changed named holdings | 56,391,601 | 0 | 14.10 | 0.00 | |||
| 80 | Unchanged named holdings | 336,643,399 | 0 | 84.16 | 0.00 | |||
| 88 | Total named holdings | 393,035,000 | 0 | 98.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,844,000 | 0 | 1.71 | 0.00 | |||
| 94 | Total securities in CCASS | 399,879,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 121,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 100,000 |
| Turnover | 76,520 |
| Average price | 0.765 |
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