Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | 3,307,800 | 28,000 | 0.63 | 0.01 | 2022-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,500 | 23,500 | 0.03 | 0.00 | 2022-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,488,416 | 13,000 | 32.54 | 0.00 | 2022-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,558,628 | 8,500 | 0.68 | 0.00 | 2022-08-10 |
| 5 | C00093 | BNP PARIBAS | 180,500 | 7,500 | 0.03 | 0.00 | 2022-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,135,100 | 5,500 | 3.25 | 0.00 | 2022-08-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,113,500 | 5,000 | 0.21 | 0.00 | 2022-08-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,253,282 | 4,500 | 5.74 | 0.00 | 2022-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-08-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 248,500 | 2,000 | 0.05 | 0.00 | 2022-08-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,869,000 | 1,500 | 0.92 | 0.00 | 2022-08-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 908,500 | 500 | 0.17 | 0.00 | 2022-08-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,979,500 | -3,000 | 0.57 | -0.00 | 2022-08-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,500 | -6,500 | 0.00 | -0.00 | 2022-08-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2022-08-10 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,713,500 | -84,000 | 5.07 | -0.02 | 2022-08-10 |
| 16 | Total changed named holdings | 262,937,226 | 0 | 49.89 | 0.00 | ||
| 126 | Unchanged named holdings | 24,130,660 | 0 | 4.58 | 0.00 | ||
| 142 | Total named holdings | 287,067,886 | 0 | 54.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 287,074,386 | 0 | 54.47 | 0.00 | ||
| Securities not in CCASS | 240,006,030 | 0 | 45.53 | 0.00 | |||
| Issued securities | 527,080,416 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 306,000 |
| Turnover | 2,581,095 |
| Average price | 8.435 |
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