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 2023-04-28 to 2023-05-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 134,986 | 8,000 | 0.02 | 0.00 | 2023-05-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 23,736,173 | 7,000 | 4.07 | 0.00 | 2023-05-02 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,659,000 | 6,000 | 0.97 | 0.00 | 2023-05-02 | |
| 4 | B01252 | 協聯證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 5 | B01901 | 招銀國際證券有限公司 | 7,011 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 43,000 | 1,000 | 0.01 | 0.00 | 2023-05-02 | |
| 8 | B01904 | 華盛資本証券有限公司 | 30,013 | 1,000 | 0.01 | 0.00 | 2023-05-02 | |
| 9 | B01769 | 一中證券有限公司 | 920 | 1 | 0.00 | 0.00 | 2023-05-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,166,147 | -1 | 0.37 | -0.00 | 2023-05-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | -1,000 | 0.02 | -0.00 | 2023-05-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,270,000 | -2,000 | 0.56 | -0.00 | 2023-05-02 | |
| 13 | B01290 | 新寶城證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-05-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 101,495 | -2,000 | 0.02 | -0.00 | 2023-05-02 | |
| 15 | C00093 | BNP PARIBAS | 92,145 | -7,000 | 0.02 | -0.00 | 2023-05-02 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 920,000 | -7,000 | 0.16 | -0.00 | 2023-05-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2023-05-02 | |
| 17 | Total changed named holdings | 36,331,890 | 0 | 6.24 | 0.00 | |||
| 97 | Unchanged named holdings | 59,845,133 | 0 | 10.27 | 0.00 | |||
| 114 | Total named holdings | 96,177,023 | 0 | 16.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 96,180,023 | 0 | 16.51 | 0.00 | |||
| Securities not in CCASS | 486,478,077 | 0 | 83.49 | 0.00 | ||||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 74,001 |
| Turnover | 992,553 |
| Average price | 13.413 |
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