微創腦科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01955 | 富途證券國際(香港)有限公司 | 76,268,872 | 242,000 | 13.09 | 0.04 | 2023-01-05 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 46,000 | 45,000 | 0.01 | 0.01 | 2023-01-05 | |
| 3 | B01584 | 致富證券有限公司 | 138,000 | 5,000 | 0.02 | 0.00 | 2023-01-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,111,610 | 1,000 | 0.53 | 0.00 | 2023-01-05 | |
| 5 | B01904 | 華盛資本証券有限公司 | 16,013 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,257 | -1,000 | 0.01 | -0.00 | 2023-01-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,009 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 8 | B01118 | 東亞證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 9 | B01143 | 海通國際證券有限公司 | 244,548 | -1,000 | 0.04 | -0.00 | 2023-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 61,149 | -4,000 | 0.01 | -0.00 | 2023-01-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 13 | B01967 | 雲鋒證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 14 | C00010 | 花旗銀行 | 1,886,746 | -48,000 | 0.32 | -0.01 | 2023-01-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,000 | -221,000 | 0.02 | -0.04 | 2023-01-05 | |
| 15 | Total changed named holdings | 81,945,204 | 0 | 14.06 | 0.00 | |||
| 72 | Unchanged named holdings | 12,606,329 | 0 | 2.16 | 0.00 | |||
| 87 | Total named holdings | 94,551,533 | 0 | 16.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 94,554,533 | 0 | 16.23 | 0.00 | |||
| Securities not in CCASS | 488,103,567 | 0 | 83.77 | 0.00 | ||||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 361,000 |
| Turnover | 8,190,400 |
| Average price | 22.688 |
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