Mediwelcome Healthcare Management & Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02159 | 2021-01-19 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,800 | 112,800 | 0.17 | 0.06 | 2022-06-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,400 | 88,000 | 0.07 | 0.04 | 2022-06-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | 68,800 | 0.89 | 0.03 | 2022-06-24 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 60,000 | 0.04 | 0.03 | 2022-06-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,521,426 | 48,800 | 1.76 | 0.02 | 2022-06-24 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 916,800 | 39,200 | 0.46 | 0.02 | 2022-06-24 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | 36,000 | 0.09 | 0.02 | 2022-06-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 488,000 | 18,400 | 0.24 | 0.01 | 2022-06-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,800 | 11,200 | 0.05 | 0.01 | 2022-06-24 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,400 | 9,600 | 0.04 | 0.00 | 2022-06-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,600 | 6,400 | 0.04 | 0.00 | 2022-06-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,660,000 | 3,200 | 1.33 | 0.00 | 2022-06-24 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | -12,000 | 0.00 | -0.01 | 2022-06-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,624,800 | -14,400 | 1.31 | -0.01 | 2022-06-24 | |
| 15 | B02077 | CONRAD INVESTMENT SERVICES LTD | 16,000 | -19,200 | 0.01 | -0.01 | 2022-06-24 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,481,600 | -20,000 | 1.24 | -0.01 | 2022-06-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 600,000 | -32,000 | 0.30 | -0.02 | 2022-06-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,125,600 | -59,200 | 3.06 | -0.03 | 2022-06-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,304,799 | -123,200 | 2.65 | -0.06 | 2022-06-24 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,640,000 | -222,400 | 0.82 | -0.11 | 2022-06-24 | |
| 20 | Total changed named holdings | 29,148,625 | 0 | 14.57 | 0.00 | |||
| 134 | Unchanged named holdings | 170,646,565 | 0 | 85.32 | 0.00 | |||
| 154 | Total named holdings | 199,795,190 | 0 | 99.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 180,800 | 0 | 0.09 | 0.00 | |||
| 162 | Total securities in CCASS | 199,975,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 24,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 1,177,600 |
| Turnover | 1,459,160 |
| Average price | 1.239 |
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