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 2024-03-08 to 2024-03-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 7,632,000 | 21,000 | 1.31 | 0.00 | 2024-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,004,978 | 20,000 | 1.20 | 0.00 | 2024-03-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 327,819 | 10,000 | 0.06 | 0.00 | 2024-03-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 75,196,125 | 9,000 | 12.91 | 0.00 | 2024-03-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 81,395 | 6,000 | 0.01 | 0.00 | 2024-03-11 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 430,293 | 5,000 | 0.07 | 0.00 | 2024-03-11 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 5,006 | 4,000 | 0.00 | 0.00 | 2024-03-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 434,687 | 2,000 | 0.07 | 0.00 | 2024-03-11 | |
| 9 | B01284 | 恒生證券有限公司 | 210,502 | 2,000 | 0.04 | 0.00 | 2024-03-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 36,000 | 2,000 | 0.01 | 0.00 | 2024-03-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,981 | -1,000 | 0.01 | -0.00 | 2024-03-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 42,107 | -3,000 | 0.01 | -0.00 | 2024-03-11 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 31,072,428 | -5,000 | 5.33 | -0.00 | 2024-03-11 | |
| 14 | C00093 | BNP PARIBAS | 208,329 | -9,000 | 0.04 | -0.00 | 2024-03-11 | |
| 15 | C00010 | 花旗銀行 | 2,907,663 | -9,000 | 0.50 | -0.00 | 2024-03-11 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 9,568,000 | -12,000 | 1.64 | -0.00 | 2024-03-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,336,558 | -16,000 | 0.74 | -0.00 | 2024-03-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,200 | -26,000 | 0.03 | -0.00 | 2024-03-11 | |
| 18 | Total changed named holdings | 139,742,071 | 0 | 23.98 | 0.00 | |||
| 91 | Unchanged named holdings | 131,435,378 | 0 | 22.56 | 0.00 | |||
| 109 | Total named holdings | 271,177,449 | 0 | 46.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 271,180,449 | 0 | 46.54 | 0.00 | |||
| Securities not in CCASS | 311,477,651 | 0 | 53.46 | 0.00 | ||||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 271,000 |
| Turnover | 2,446,870 |
| Average price | 9.029 |
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