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 2024-11-21 to 2024-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,856,691 | 86,000 | 2.92 | 0.02 | 2024-11-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 37,000 | 0.03 | 0.01 | 2024-11-22 | |
| 3 | C00010 | 花旗銀行 | 2,817,980 | 27,000 | 0.49 | 0.01 | 2024-11-22 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 763,006 | 20,000 | 0.13 | 0.00 | 2024-11-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,756 | 15,000 | 0.01 | 0.00 | 2024-11-22 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2024-11-22 | |
| 7 | B01700 | 滙信理財有限公司 | 20,361 | 6,000 | 0.00 | 0.00 | 2024-11-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 897,370 | 1,000 | 0.16 | 0.00 | 2024-11-22 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-22 | |
| 10 | B01209 | 茂宸證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2024-11-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 796,819 | -5,000 | 0.14 | -0.00 | 2024-11-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,330 | -6,000 | 0.00 | -0.00 | 2024-11-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 113,332 | -7,000 | 0.02 | -0.00 | 2024-11-22 | |
| 14 | C00093 | BNP PARIBAS | 178,964 | -21,000 | 0.03 | -0.00 | 2024-11-22 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 96,327,501 | -64,000 | 16.68 | 0.00 | 2024-11-22 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 10,954,416 | -101,000 | 1.90 | -0.02 | 2024-11-22 | |
| 16 | Total changed named holdings | 130,039,526 | 0 | 22.52 | 0.02 | |||
| 103 | Unchanged named holdings | 453,863,014 | 0 | 78.61 | 0.07 | |||
| 119 | Total named holdings | 583,902,540 | 0 | 101.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 583,905,540 | 0 | 101.14 | 0.09 | |||
| Securities not in CCASS | -6,558,972 | -500,000 | -1.14 | -0.09 | ||||
| Issued securities | 577,346,568 | -500,000 | 100.00 | -0.09 | 22-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 627,000 |
| Turnover | 6,036,855 |
| Average price | 9.628 |
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