Wenzhou Kangning Hospital Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02120 | 2015-11-20 |
CCASS holding changes from 2022-03-08 to 2022-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,400 | 127,600 | 3.80 | 0.66 | 2022-03-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,600 | 5,700 | 0.06 | 0.03 | 2022-03-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,889,600 | 5,200 | 9.77 | 0.03 | 2022-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,590 | -100 | 3.04 | -0.00 | 2022-03-09 |
| 5 | C00093 | BNP PARIBAS | 59,100 | -200 | 0.31 | -0.00 | 2022-03-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,200 | -1,300 | 0.46 | -0.01 | 2022-03-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,000 | -1,900 | 0.86 | -0.01 | 2022-03-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,800 | -2,000 | 3.05 | -0.01 | 2022-03-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,900 | -0.02 | 2022-03-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | -5,000 | 0.20 | -0.03 | 2022-03-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,700 | -5,200 | 0.09 | -0.03 | 2022-03-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,100 | -6,500 | 12.31 | -0.03 | 2022-03-09 |
| 13 | C00010 | CITIBANK N.A. | 89,000 | -7,200 | 0.46 | -0.04 | 2022-03-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 323,900 | -8,500 | 1.67 | -0.04 | 2022-03-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,300 | -10,000 | 0.03 | -0.05 | 2022-03-09 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -17,700 | -0.09 | 2022-03-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,406,502 | -22,800 | 17.61 | -0.12 | 2022-03-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | -46,200 | 0.03 | -0.24 | 2022-03-09 |
| 18 | Total changed named holdings | 10,396,692 | 0 | 53.76 | 0.00 | ||
| 93 | Unchanged named holdings | 8,935,608 | 0 | 46.20 | 0.00 | ||
| 111 | Total named holdings | 19,332,300 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,400 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2022-03-07 |
| Volume | 177,500 |
| Turnover | 2,083,560 |
| Average price | 11.738 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy