Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
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 | C00010 | CITIBANK N.A. | 2,988,000 | 240,000 | 0.45 | 0.04 | 2024-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,566,485 | 230,000 | 1.73 | 0.03 | 2024-04-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,973,900 | 190,000 | 1.79 | 0.03 | 2024-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,193,800 | 60,000 | 1.08 | 0.01 | 2024-04-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,700 | 50,000 | 0.30 | 0.01 | 2024-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,000 | 25,000 | 0.25 | 0.00 | 2024-04-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 147,500 | 20,000 | 0.02 | 0.00 | 2024-04-11 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 359,100 | 10,000 | 0.05 | 0.00 | 2024-04-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,433 | 500 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | B01547 | KWOK HING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-04-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,963,500 | -5,000 | 0.59 | -0.00 | 2024-04-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,524 | -10,000 | 0.21 | -0.00 | 2024-04-11 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,600 | -15,000 | 0.08 | -0.00 | 2024-04-11 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 2,407,067 | -25,000 | 0.36 | -0.00 | 2024-04-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,700 | -770,000 | 0.23 | -0.12 | 2024-04-11 | |
| 15 | Total changed named holdings | 47,775,309 | 0 | 7.16 | 0.00 | |||
| 203 | Unchanged named holdings | 275,602,306 | 0 | 41.29 | 0.00 | |||
| 218 | Total named holdings | 323,377,615 | 0 | 48.44 | 0.00 | |||
| 25 | Unnamed Investor Participants | 195,600 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 323,573,215 | 0 | 48.47 | 0.00 | |||
| Securities not in CCASS | 343,976,417 | 0 | 51.53 | 0.00 | ||||
| Issued securities | 667,549,632 | 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 | 1,650,500 |
| Turnover | 97,888 |
| Average price | 0.059 |
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