Wenzhou Kangning Hospital Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,200 | 4,000 | 6.28 | 0.02 | 2021-02-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,300 | 600 | 9.94 | 0.00 | 2021-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 100 | 0.14 | 0.00 | 2021-02-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800 | -100 | 0.00 | -0.00 | 2021-02-25 |
| 5 | C00093 | BNP PARIBAS | 25,700 | -200 | 0.13 | -0.00 | 2021-02-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,996 | -4,400 | 4.32 | -0.02 | 2021-02-25 |
| 6 | Total changed named holdings | 4,026,996 | 0 | 20.82 | 0.00 | ||
| 90 | Unchanged named holdings | 15,303,904 | 0 | 79.13 | 0.00 | ||
| 96 | Total named holdings | 19,330,900 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,700 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 19,333,600 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,700 | 0 | 0.03 | 0.00 | |||
| Issued securities | 19,340,300 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 6,700 |
| Turnover | 181,420 |
| Average price | 27.078 |
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