Shanghai INT Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,884,042 | 8,400 | 3.73 | 0.01 | 2022-03-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,388,800 | 5,400 | 8.05 | 0.01 | 2022-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,200 | 5,400 | 0.04 | 0.01 | 2022-03-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 31,400 | 4,000 | 0.03 | 0.00 | 2022-03-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,979,200 | 2,800 | 2.86 | 0.00 | 2022-03-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,268 | 400 | 1.34 | 0.00 | 2022-03-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 50,400 | 200 | 0.05 | 0.00 | 2022-03-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,600 | -200 | 0.02 | -0.00 | 2022-03-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | -200 | 0.01 | -0.00 | 2022-03-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,293,058 | -600 | 8.92 | -0.00 | 2022-03-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,400 | -1,000 | 0.03 | -0.00 | 2022-03-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,000 | -2,400 | 0.38 | -0.00 | 2022-03-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | -3,000 | 0.17 | -0.00 | 2022-03-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,862,990 | -6,000 | 7.55 | -0.01 | 2022-03-15 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 793,200 | -6,600 | 0.76 | -0.01 | 2022-03-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,345,974 | -6,600 | 2.25 | -0.01 | 2022-03-15 | |
| 16 | Total changed named holdings | 37,704,332 | 0 | 36.18 | 0.00 | |||
| 101 | Unchanged named holdings | 66,504,648 | 0 | 63.82 | 0.00 | |||
| 117 | Total named holdings | 104,208,980 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 104,209,580 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,812 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 104,213,392 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 59,800 |
| Turnover | 768,394 |
| Average price | 12.849 |
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