Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,591,000 | 64,000 | 0.88 | 0.01 | 2023-02-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,000 | 46,000 | 0.19 | 0.01 | 2023-02-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 20,000 | 0.02 | 0.00 | 2023-02-23 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2023-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | 1,000 | 0.04 | 0.00 | 2023-02-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,000 | -1,000 | 0.12 | -0.00 | 2023-02-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,000 | -1,000 | 0.23 | -0.00 | 2023-02-23 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-02-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 982,000 | -4,000 | 0.11 | -0.00 | 2023-02-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2023-02-23 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,000 | -24,000 | 0.14 | -0.00 | 2023-02-23 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2023-02-23 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,263,000 | -60,000 | 0.49 | -0.01 | 2023-02-23 | |
| 14 | Total changed named holdings | 19,364,000 | 0 | 2.24 | 0.00 | |||
| 92 | Unchanged named holdings | 313,057,000 | 0 | 36.25 | 0.00 | |||
| 106 | Total named holdings | 332,421,000 | 0 | 38.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,011,000 | 0 | 0.12 | 0.00 | |||
| 109 | Total securities in CCASS | 333,432,000 | 0 | 38.61 | 0.00 | |||
| Securities not in CCASS | 530,168,000 | 0 | 61.39 | 0.00 | ||||
| Issued securities | 863,600,000 | 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 | 2023-02-21 |
| Volume | 500,000 |
| Turnover | 538,040 |
| Average price | 1.076 |
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