Hygieia Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01650 | 2020-07-03 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | B01904 | VALUABLE CAPITAL LTD | 12,688,000 | 888,000 | 0.63 | 0.04 | 2023-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,260,400 | 496,000 | 4.11 | 0.02 | 2023-05-23 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,432,000 | 80,000 | 0.47 | 0.00 | 2023-05-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,752,000 | 32,000 | 0.24 | 0.00 | 2023-05-23 | |
| 5 | C00010 | CITIBANK N.A. | 20,952,000 | 16,000 | 1.05 | 0.00 | 2023-05-23 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,632,000 | -8,000 | 0.33 | -0.00 | 2023-05-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,696,000 | -176,000 | 1.08 | -0.01 | 2023-05-23 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,656,000 | -504,000 | 0.08 | -0.03 | 2023-05-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,144,000 | -824,000 | 2.91 | -0.04 | 2023-05-23 | |
| 9 | Total changed named holdings | 218,212,400 | 0 | 10.91 | 0.00 | |||
| 114 | Unchanged named holdings | 278,347,590 | 0 | 13.92 | 0.00 | |||
| 123 | Total named holdings | 496,559,990 | 0 | 24.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,072,000 | 0 | 0.15 | 0.00 | |||
| 125 | Total securities in CCASS | 499,631,990 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,500,368,010 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 1,744,000 |
| Turnover | 104,200 |
| Average price | 0.060 |
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