MediNet Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2016-05-31 |
CCASS holding changes from 2021-08-24 to 2021-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 27,320,000 | 200,000 | 2.63 | 0.02 | 2021-08-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,820,000 | 140,000 | 0.94 | 0.01 | 2021-08-25 | |
| 3 | B01712 | WAH SANG SECURITIES LTD | 1,750,000 | 90,000 | 0.17 | 0.01 | 2021-08-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,350,000 | 50,000 | 1.96 | 0.00 | 2021-08-25 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,080,000 | 40,000 | 3.47 | 0.00 | 2021-08-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2021-08-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 10,000 | 0.04 | 0.00 | 2021-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,820,000 | -70,000 | 2.96 | -0.01 | 2021-08-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,730,000 | -480,000 | 0.45 | -0.05 | 2021-08-25 | |
| 9 | Total changed named holdings | 131,660,000 | 0 | 12.66 | 0.00 | |||
| 86 | Unchanged named holdings | 323,270,000 | 0 | 31.08 | 0.00 | |||
| 95 | Total named holdings | 454,930,000 | 0 | 43.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 454,930,000 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 585,070,000 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 1,040,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 820,000 |
| Turnover | 43,820 |
| Average price | 0.053 |
Copyright & disclaimer, Privacy policy