Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | 5,621,250 | 100,000 | 0.33 | 0.01 | 2021-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,517,100 | 65,000 | 3.28 | 0.00 | 2021-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | -15,000 | 0.03 | -0.00 | 2021-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,071,500 | -150,000 | 0.89 | -0.01 | 2021-11-22 |
| 4 | Total changed named holdings | 76,674,850 | 0 | 4.53 | 0.00 | ||
| 243 | Unchanged named holdings | 1,610,688,959 | 0 | 95.06 | 0.00 | ||
| 247 | Total named holdings | 1,687,363,809 | 0 | 99.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 169,751 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,687,533,560 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 6,916,440 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,694,450,000 | 0 | 100.00 | 0.00 | 2021-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 215,000 |
| Turnover | 18,385 |
| Average price | 0.086 |
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