Jinhai Medical Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01173 | RIFA SECURITIES LTD | 4,075,000 | 360,000 | 0.33 | 0.03 | 2021-06-11 | |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2021-06-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,345,000 | 75,000 | 0.19 | 0.01 | 2021-06-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 40,000 | 0.03 | 0.00 | 2021-06-11 | |
| 5 | C00093 | BNP PARIBAS | 395,000 | 15,000 | 0.03 | 0.00 | 2021-06-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2021-06-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,295,000 | -55,000 | 0.19 | -0.00 | 2021-06-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2021-06-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | -100,000 | 0.18 | -0.01 | 2021-06-11 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -195,000 | 0.00 | -0.02 | 2021-06-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 155,875,000 | -320,000 | 12.67 | -0.03 | 2021-06-11 | |
| 11 | Total changed named holdings | 168,245,000 | 0 | 13.68 | 0.00 | |||
| 55 | Unchanged named holdings | 770,979,450 | 0 | 62.68 | 0.00 | |||
| 66 | Total named holdings | 939,224,450 | 0 | 76.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 939,224,450 | 0 | 76.36 | 0.00 | |||
| Securities not in CCASS | 290,775,550 | 0 | 23.64 | 0.00 | ||||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 1,520,000 |
| Turnover | 3,309,250 |
| Average price | 2.177 |
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