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 2024-06-25 to 2024-06-26
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 | B02031 | GOLDLINK SECURITIES LTD | 80,455,000 | 1,740,000 | 8.47 | 0.18 | 2024-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,628,124 | 10,000 | 0.49 | 0.00 | 2024-06-26 | |
| 3 | C00093 | BNP PARIBAS | 35,000 | 5,000 | 0.00 | 0.00 | 2024-06-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2024-06-26 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2024-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,000 | -35,000 | 0.07 | -0.00 | 2024-06-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,230,000 | -340,000 | 4.13 | -0.04 | 2024-06-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,850,000 | -485,000 | 0.30 | -0.05 | 2024-06-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 800,000 | -880,000 | 0.08 | -0.09 | 2024-06-26 | |
| 9 | Total changed named holdings | 128,678,124 | 0 | 13.55 | 0.00 | |||
| 81 | Unchanged named holdings | 814,123,441 | 0 | 85.70 | 0.00 | |||
| 90 | Total named holdings | 942,801,565 | 0 | 99.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 91 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 1,755,000 |
| Turnover | 1,263,500 |
| Average price | 0.720 |
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