Guanze Medical Information Industry (Holding) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02427 | 2022-12-29 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 975,000 | 30,000 | 0.10 | 0.00 | 2024-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,895,000 | 15,000 | 0.41 | 0.00 | 2024-04-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,120,000 | 10,000 | 0.12 | 0.00 | 2024-04-11 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,353,000 | 10,000 | 0.77 | 0.00 | 2024-04-11 | |
| 5 | B01610 | KGI ASIA LTD | 660,000 | 5,000 | 0.07 | 0.00 | 2024-04-11 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2024-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -15,000 | 0.13 | -0.00 | 2024-04-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,520,000 | -20,000 | 0.48 | -0.00 | 2024-04-11 | |
| 9 | C00093 | BNP PARIBAS | 130,000 | -25,000 | 0.01 | -0.00 | 2024-04-11 | |
| 9 | Total changed named holdings | 19,988,000 | 0 | 2.10 | 0.00 | |||
| 84 | Unchanged named holdings | 922,813,565 | 0 | 97.14 | 0.00 | |||
| 93 | Total named holdings | 942,801,565 | 0 | 99.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 942,806,565 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 7,193,435 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 85,000 |
| Turnover | 64,900 |
| Average price | 0.764 |
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