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 2023-08-23 to 2023-08-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 5,793,000 | 145,000 | 0.99 | 0.02 | 2023-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,301,893 | 20,000 | 0.74 | 0.00 | 2023-08-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 76,934,230 | 17,000 | 13.20 | 0.00 | 2023-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | 15,000 | 0.03 | 0.00 | 2023-08-24 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 3,640,000 | 13,000 | 0.62 | 0.00 | 2023-08-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 37,000 | 7,000 | 0.01 | 0.00 | 2023-08-24 | |
| 7 | B01986 | 華金證券(國際)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-08-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 293,116 | 1,000 | 0.05 | 0.00 | 2023-08-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,419 | -2,000 | 0.00 | -0.00 | 2023-08-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,981 | -2,000 | 0.01 | -0.00 | 2023-08-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 279,495 | -21,000 | 0.05 | -0.00 | 2023-08-24 | |
| 12 | C00093 | BNP PARIBAS | 16,098 | -26,000 | 0.00 | -0.00 | 2023-08-24 | |
| 13 | B02041 | 信銀(香港)資本有限公司 | 25,097 | -32,000 | 0.00 | -0.01 | 2023-08-24 | |
| 14 | C00010 | 花旗銀行 | 1,550,696 | -37,000 | 0.27 | -0.01 | 2023-08-24 | |
| 15 | B01550 | 華裕證券有限公司 | 5,221,862 | -47,000 | 0.90 | -0.01 | 2023-08-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,143,000 | -56,000 | 0.54 | -0.01 | 2023-08-24 | |
| 16 | Total changed named holdings | 101,450,887 | 0 | 17.41 | 0.00 | |||
| 92 | Unchanged named holdings | 77,274,852 | 0 | 13.26 | 0.00 | |||
| 108 | Total named holdings | 178,725,739 | 0 | 30.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 178,728,739 | 0 | 30.67 | 0.00 | |||
| Securities not in CCASS | 403,929,361 | 0 | 69.33 | 0.00 | ||||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 347,000 |
| Turnover | 4,014,400 |
| Average price | 11.569 |
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