Jinhai Medical Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2022-01-28 to 2022-02-04
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 | B01904 | VALUABLE CAPITAL LTD | 235,000 | 135,000 | 0.02 | 0.01 | 2022-02-04 | |
| 2 | B01173 | RIFA SECURITIES LTD | 5,300,000 | 120,000 | 0.43 | 0.01 | 2022-02-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,000 | 30,000 | 0.03 | 0.00 | 2022-02-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,000 | 5,000 | 0.12 | 0.00 | 2022-02-04 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -85,000 | 0.00 | -0.01 | 2022-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,365,000 | -205,000 | 0.19 | -0.02 | 2022-02-04 | |
| 6 | Total changed named holdings | 9,795,000 | 0 | 0.80 | 0.00 | |||
| 55 | Unchanged named holdings | 956,114,940 | 0 | 77.73 | 0.00 | |||
| 61 | Total named holdings | 965,909,940 | 0 | 78.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 965,909,940 | 0 | 78.53 | 0.00 | |||
| Securities not in CCASS | 264,090,060 | 0 | 21.47 | 0.00 | ||||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 1,345,000 |
| Turnover | 3,267,150 |
| Average price | 2.429 |
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