上海心瑋醫療科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06609 | 2021-08-20 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01901 | 招銀國際證券有限公司 | 5,154,167 | 2,100 | 16.33 | 0.01 | 2023-02-23 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 82,600 | 300 | 0.26 | 0.00 | 2023-02-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,201 | 100 | 0.74 | 0.00 | 2023-02-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,305,865 | 50 | 4.14 | 0.00 | 2023-02-23 | |
| 5 | B01769 | 一中證券有限公司 | 12 | -6 | 0.00 | -0.00 | 2023-02-23 | |
| 6 | B02159 | 盈立證券有限公司 | 12,900 | -50 | 0.04 | -0.00 | 2023-02-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 471,134 | -244 | 1.49 | -0.00 | 2023-02-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 41,300 | -300 | 0.13 | -0.00 | 2023-02-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,132,657 | -450 | 6.76 | -0.00 | 2023-02-23 | |
| 10 | C00093 | BNP PARIBAS | 204,750 | -1,500 | 0.65 | -0.00 | 2023-02-23 | |
| 10 | Total changed named holdings | 9,637,586 | 0 | 30.53 | 0.00 | |||
| 160 | Unchanged named holdings | 21,918,667 | 0 | 69.44 | 0.00 | |||
| 170 | Total named holdings | 31,556,253 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,800 | 0 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 31,565,053 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 751 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 31,565,804 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 2,688 |
| Turnover | 113,777 |
| Average price | 42.328 |
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