MicroTech Medical (Hangzhou) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02235 | 2021-10-19 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,451 | 1,200 | 1.70 | 0.00 | 2022-04-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,600 | 200 | 0.17 | 0.00 | 2022-04-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 89,300 | -100 | 0.14 | -0.00 | 2022-04-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,600 | -100 | 0.05 | -0.00 | 2022-04-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,300 | -100 | 0.03 | -0.00 | 2022-04-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,712,338 | -1,100 | 28.46 | -0.00 | 2022-04-19 | |
| 6 | Total changed named holdings | 20,084,589 | 0 | 30.55 | 0.00 | |||
| 107 | Unchanged named holdings | 45,650,301 | 0 | 69.44 | 0.00 | |||
| 113 | Total named holdings | 65,734,890 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 65,738,090 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 4,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 65,742,600 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 1,400 |
| Turnover | 15,604 |
| Average price | 11.146 |
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