Sinohealth Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02361 | 2022-07-12 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2024-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,667,500 | 1,000 | 9.67 | 0.00 | 2024-01-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,902,500 | 500 | 1.31 | 0.00 | 2024-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -500 | 0.01 | -0.00 | 2024-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,500 | -500 | 0.01 | -0.00 | 2024-01-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,894,750 | -3,500 | 47.35 | -0.00 | 2024-01-16 |
| 7 | Total changed named holdings | 263,616,250 | 0 | 58.35 | 0.00 | ||
| 58 | Unchanged named holdings | 120,648,240 | 0 | 26.71 | 0.00 | ||
| 65 | Total named holdings | 384,264,490 | 0 | 85.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 384,268,990 | 0 | 85.06 | 0.00 | ||
| Securities not in CCASS | 67,501,010 | 0 | 14.94 | 0.00 | |||
| Issued securities | 451,770,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 10,000 |
| Turnover | 55,185 |
| Average price | 5.519 |
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