Hygieia Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01650 | 2020-07-03 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | 25,704,000 | 632,000 | 1.29 | 0.03 | 2020-09-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,968,000 | 504,000 | 0.10 | 0.03 | 2020-09-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,168,000 | 344,000 | 0.51 | 0.02 | 2020-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,376,000 | 296,000 | 1.92 | 0.01 | 2020-09-22 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,504,000 | 200,000 | 0.08 | 0.01 | 2020-09-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,536,000 | 64,000 | 0.33 | 0.00 | 2020-09-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 56,000 | 0.06 | 0.00 | 2020-09-22 |
| 8 | C00010 | CITIBANK N.A. | 7,192,000 | 40,000 | 0.36 | 0.00 | 2020-09-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | -8,000 | 0.03 | -0.00 | 2020-09-22 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2020-09-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,320,000 | -8,000 | 0.42 | -0.00 | 2020-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,944,000 | -16,000 | 0.30 | -0.00 | 2020-09-22 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 440,000 | -24,000 | 0.02 | -0.00 | 2020-09-22 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 712,000 | -80,000 | 0.04 | -0.00 | 2020-09-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,912,000 | -328,000 | 1.05 | -0.02 | 2020-09-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,200,000 | -328,000 | 1.31 | -0.02 | 2020-09-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,048,000 | -560,000 | 0.25 | -0.03 | 2020-09-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,096,000 | -776,000 | 0.65 | -0.04 | 2020-09-22 |
| 18 | Total changed named holdings | 174,280,000 | 0 | 8.71 | 0.00 | ||
| 117 | Unchanged named holdings | 325,687,990 | 0 | 16.28 | 0.00 | ||
| 135 | Total named holdings | 499,967,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 499,967,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,032,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-18 |
| Volume | 4,280,000 |
| Turnover | 386,584 |
| Average price | 0.090 |
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