CCASS holding changes

Jinhai Medical Technology Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02225	2017-10-17			Docs

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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,020,000	150,000	0.16	0.01	2021-07-27
2	B01843	TELECOM KING SECURITIES LTD	130,000	130,000	0.01	0.01	2021-07-27
3	B01184	QUAM SECURITIES LTD	156,090,000	80,000	12.69	0.01	2021-07-27
4	B01224	MERRILL LYNCH FAR EAST LTD	445,000	30,000	0.04	0.00	2021-07-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,300,000	20,000	0.11	0.00	2021-07-27
6	B01904	VALUABLE CAPITAL LTD	70,000	20,000	0.01	0.00	2021-07-27
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	185,000	15,000	0.02	0.00	2021-07-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,265,000	5,000	0.35	0.00	2021-07-27
9	B01955	FUTU SECURITIES INTERNATIONAL	2,320,000	-10,000	0.19	-0.00	2021-07-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	480,000	-20,000	0.04	-0.00	2021-07-27
11	C00093	BNP PARIBAS	181,452	-50,000	0.01	-0.00	2021-07-27
12	B01610	KGI ASIA LTD	60,000	-105,000	0.00	-0.01	2021-07-27
13	B02128	SILVERBRICKS SECURITIES CO LTD	100,000	-125,000	0.01	-0.01	2021-07-27
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,920,000	-140,000	0.40	-0.01	2021-07-27
14		Total changed named holdings	172,566,452	0	14.03	0.00
53		Unchanged named holdings	763,533,488	0	62.08	0.00
67		Total named holdings	936,099,940	0	76.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	936,099,940	0	76.11	0.00
		Securities not in CCASS	293,900,060	0	23.89	0.00
		Issued securities	1,230,000,000	0	100.00	0.00	30-Jun-2021

These data are not adjusted for splits or bonus issues during the period.