Jinhai Medical Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,095,000 | 125,000 | 0.41 | 0.01 | 2019-01-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 65,000 | 0.14 | 0.01 | 2019-01-21 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,000 | 15,000 | 0.07 | 0.00 | 2019-01-21 | |
| 4 | C00010 | CITIBANK N.A. | 2,010,000 | 10,000 | 0.16 | 0.00 | 2019-01-21 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 7,475,000 | 10,000 | 0.61 | 0.00 | 2019-01-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 5,000 | 0.00 | 0.00 | 2019-01-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2019-01-21 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-01-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2019-01-21 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -105,000 | 0.01 | -0.01 | 2019-01-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,410,000 | -105,000 | 0.52 | -0.01 | 2019-01-21 | |
| 11 | Total changed named holdings | 23,675,000 | 0 | 1.92 | 0.00 | |||
| 55 | Unchanged named holdings | 903,134,450 | 0 | 73.43 | 0.00 | |||
| 66 | Total named holdings | 926,809,450 | 0 | 75.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 926,824,450 | 0 | 75.35 | 0.00 | |||
| Securities not in CCASS | 303,175,550 | 0 | 24.65 | 0.00 | ||||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 285,000 |
| Turnover | 573,900 |
| Average price | 2.014 |
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