IVD Medical Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 146,000 | 0.02 | 0.01 | 2021-10-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 165,000 | 140,000 | 0.01 | 0.01 | 2021-10-07 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 131,000 | 122,000 | 0.01 | 0.01 | 2021-10-07 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 116,000 | 0.01 | 0.01 | 2021-10-07 | |
| 5 | B02159 | USMART SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2021-10-07 | |
| 6 | C00093 | BNP PARIBAS | 391,000 | 13,000 | 0.03 | 0.00 | 2021-10-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2021-10-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -73,000 | 0.03 | -0.01 | 2021-10-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,162,000 | -130,000 | 0.16 | -0.01 | 2021-10-07 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -139,000 | 0.00 | -0.01 | 2021-10-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -140,000 | 0.00 | -0.01 | 2021-10-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,000 | -146,000 | 0.20 | -0.01 | 2021-10-07 | |
| 12 | Total changed named holdings | 6,702,000 | 0 | 0.50 | 0.00 | |||
| 79 | Unchanged named holdings | 384,758,670 | 0 | 28.44 | 0.00 | |||
| 91 | Total named holdings | 391,460,670 | 0 | 28.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 391,471,670 | 0 | 28.93 | 0.00 | |||
| Securities not in CCASS | 961,518,330 | 0 | 71.07 | 0.00 | ||||
| Issued securities | 1,352,990,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 628,000 |
| Turnover | 1,868,530 |
| Average price | 2.975 |
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