微泰醫療器械（杭州）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02235 | 2021-10-19 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | 10,831,451 | 18,800 | 6.23 | 0.01 | 2024-01-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,344,271 | 2,300 | 8.25 | 0.00 | 2024-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,200 | 600 | 0.36 | 0.00 | 2024-01-18 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 900 | 500 | 0.00 | 0.00 | 2024-01-18 | |
| 5 | B01904 | 華盛資本証券有限公司 | 62,800 | 300 | 0.04 | 0.00 | 2024-01-18 | |
| 6 | C00010 | 花旗銀行 | 641,789 | -3,000 | 0.37 | -0.00 | 2024-01-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,534,824 | -4,300 | 8.94 | -0.00 | 2024-01-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,574,263 | -6,500 | 3.21 | -0.00 | 2024-01-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 8,994,714 | -8,700 | 5.17 | -0.01 | 2024-01-18 | |
| 9 | Total changed named holdings | 56,606,212 | 0 | 32.56 | 0.00 | |||
| 99 | Unchanged named holdings | 106,357,600 | 0 | 61.18 | 0.00 | |||
| 108 | Total named holdings | 162,963,812 | 0 | 93.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,900 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 162,977,712 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 10,862,730 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 173,840,442 | 0 | 100.00 | 0.00 | 12-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 33,800 |
| Turnover | 167,868 |
| Average price | 4.967 |
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