Yonghe Medical Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02279 | 2021-12-13 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,225,000 | 15,500 | 0.23 | 0.00 | 2023-05-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2023-05-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 1,000 | 0.04 | 0.00 | 2023-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,275,000 | 500 | 5.17 | 0.00 | 2023-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,621,000 | -500 | 0.88 | -0.00 | 2023-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -500 | 0.01 | -0.00 | 2023-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,700 | -1,000 | 0.30 | -0.00 | 2023-05-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,879,260 | -1,000 | 32.61 | -0.00 | 2023-05-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,873,428 | -5,000 | 3.20 | -0.00 | 2023-05-05 |
| 10 | C00093 | BNP PARIBAS | 146,500 | -13,500 | 0.03 | -0.00 | 2023-05-05 |
| 10 | Total changed named holdings | 223,855,388 | 0 | 42.47 | 0.00 | ||
| 124 | Unchanged named holdings | 266,776,166 | 0 | 50.61 | 0.00 | ||
| 134 | Total named holdings | 490,631,554 | 0 | 93.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 490,637,554 | 0 | 93.09 | 0.00 | ||
| Securities not in CCASS | 36,442,862 | 0 | 6.91 | 0.00 | |||
| Issued securities | 527,080,416 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 32,000 |
| Turnover | 250,745 |
| Average price | 7.836 |
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