Wenzhou Kangning Hospital Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 3,245,902 | 2,500 | 16.78 | 0.01 | 2022-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,200 | 1,700 | 0.10 | 0.01 | 2022-03-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,800 | 1,500 | 0.51 | 0.01 | 2022-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,690 | 100 | 3.04 | 0.00 | 2022-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,000 | -100 | 12.61 | -0.00 | 2022-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,800 | -100 | 9.79 | -0.00 | 2022-03-01 |
| 7 | C00093 | BNP PARIBAS | 60,400 | -200 | 0.31 | -0.00 | 2022-03-01 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2022-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,800 | -1,000 | 3.06 | -0.01 | 2022-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,100 | -1,500 | 0.10 | -0.01 | 2022-03-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,528,696 | -2,400 | 13.07 | -0.01 | 2022-03-01 |
| 11 | Total changed named holdings | 11,485,988 | 0 | 59.39 | 0.00 | ||
| 102 | Unchanged named holdings | 7,846,312 | 0 | 40.57 | 0.00 | ||
| 113 | Total named holdings | 19,332,300 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 19,333,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 19,340,300 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 10,200 |
| Turnover | 122,144 |
| Average price | 11.975 |
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