Wenzhou Kangning Hospital Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00042 | CMB WING LUNG BANK LTD | 142,700 | 40,400 | 0.74 | 0.21 | 2021-06-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,802 | 28,200 | 6.93 | 0.15 | 2021-06-25 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,800 | 20,500 | 0.11 | 0.11 | 2021-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,400 | 7,800 | 6.73 | 0.04 | 2021-06-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,200 | 2,000 | 0.43 | 0.01 | 2021-06-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,800 | 1,700 | 2.54 | 0.01 | 2021-06-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,900 | 1,200 | 0.51 | 0.01 | 2021-06-25 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 1,000 | 0.07 | 0.01 | 2021-06-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,800 | 1,000 | 0.01 | 0.01 | 2021-06-25 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,300 | 800 | 0.34 | 0.00 | 2021-06-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 210,500 | 800 | 1.09 | 0.00 | 2021-06-25 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,800 | 600 | 0.17 | 0.00 | 2021-06-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 267,400 | 400 | 1.38 | 0.00 | 2021-06-25 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900 | 200 | 0.00 | 0.00 | 2021-06-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,800 | 200 | 0.14 | 0.00 | 2021-06-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,000 | 100 | 2.02 | 0.00 | 2021-06-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,200 | -100 | 0.03 | -0.00 | 2021-06-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,800 | -100 | 1.07 | -0.00 | 2021-06-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100 | -100 | 0.01 | -0.00 | 2021-06-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,700 | -200 | 0.26 | -0.00 | 2021-06-25 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300 | -0.00 | 2021-06-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -500 | 0.24 | -0.00 | 2021-06-25 |
| 23 | C00093 | BNP PARIBAS | 4,032 | -700 | 0.02 | -0.00 | 2021-06-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,200 | -1,000 | 0.03 | -0.01 | 2021-06-25 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,800 | -1,100 | 0.02 | -0.01 | 2021-06-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,300 | -2,100 | 0.07 | -0.01 | 2021-06-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -3,800 | 0.29 | -0.02 | 2021-06-25 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,000 | -0.03 | 2021-06-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,900 | -6,000 | 0.88 | -0.03 | 2021-06-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,100 | -7,800 | 2.76 | -0.04 | 2021-06-25 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,700 | -11,000 | 0.47 | -0.06 | 2021-06-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,800 | -12,500 | 0.15 | -0.06 | 2021-06-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | -54,600 | 8.40 | -0.28 | 2021-06-25 |
| 33 | Total changed named holdings | 7,336,734 | 0 | 37.93 | 0.00 | ||
| 62 | Unchanged named holdings | 11,995,266 | 0 | 62.02 | 0.00 | ||
| 95 | Total named holdings | 19,332,000 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 19,333,400 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,900 | 0 | 0.04 | 0.00 | |||
| Issued securities | 19,340,300 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 135,200 |
| Turnover | 6,223,845 |
| Average price | 46.034 |
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