Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | 11,374,085 | 595,500 | 1.70 | 0.09 | 2024-03-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,668,800 | 425,000 | 0.55 | 0.06 | 2024-03-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,428,800 | 55,000 | 0.51 | 0.01 | 2024-03-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,700 | 55,000 | 0.30 | 0.01 | 2024-03-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,505,800 | 50,000 | 0.97 | 0.01 | 2024-03-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 364,100 | 15,000 | 0.05 | 0.00 | 2024-03-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 242,200 | 10,000 | 0.04 | 0.00 | 2024-03-15 |
| 8 | C00010 | CITIBANK N.A. | 2,898,000 | -20,000 | 0.43 | -0.00 | 2024-03-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,817,700 | -155,000 | 0.42 | -0.02 | 2024-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,017,100 | -185,500 | 3.75 | -0.03 | 2024-03-15 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,372 | -285,000 | 0.00 | -0.04 | 2024-03-15 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,200 | -560,000 | 0.04 | -0.08 | 2024-03-15 |
| 12 | Total changed named holdings | 58,579,857 | 0 | 8.78 | 0.00 | ||
| 207 | Unchanged named holdings | 210,832,758 | 0 | 31.58 | 0.00 | ||
| 219 | Total named holdings | 269,412,615 | 0 | 40.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 195,600 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 269,608,215 | 0 | 40.39 | 0.00 | ||
| Securities not in CCASS | 397,941,417 | 0 | 59.61 | 0.00 | |||
| Issued securities | 667,549,632 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 1,625,000 |
| Turnover | 108,436 |
| Average price | 0.067 |
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