IVD Medical Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,588,858 | 283,000 | 7.79 | 0.02 | 2022-06-30 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 149,000 | 149,000 | 0.01 | 0.01 | 2022-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2022-06-30 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,095,000 | 37,000 | 0.08 | 0.00 | 2022-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,428 | 21,000 | 0.07 | 0.00 | 2022-06-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,976,000 | 19,000 | 3.10 | 0.00 | 2022-06-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,000 | 13,000 | 0.01 | 0.00 | 2022-06-30 | |
| 8 | C00093 | BNP PARIBAS | 416,800 | 4,000 | 0.03 | 0.00 | 2022-06-30 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2022-06-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 188,000 | -22,000 | 0.01 | -0.00 | 2022-06-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | -41,000 | 0.00 | -0.00 | 2022-06-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,060,100 | -101,000 | 0.30 | -0.01 | 2022-06-30 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -115,000 | 0.00 | -0.01 | 2022-06-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -287,000 | 0.00 | -0.02 | 2022-06-30 | |
| 14 | Total changed named holdings | 154,925,186 | 0 | 11.44 | 0.00 | |||
| 71 | Unchanged named holdings | 247,480,564 | 0 | 18.27 | 0.00 | |||
| 85 | Total named holdings | 402,405,750 | 0 | 29.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 402,416,750 | 0 | 29.71 | 0.00 | |||
| Securities not in CCASS | 952,173,330 | 0 | 70.29 | 0.00 | ||||
| Issued securities | 1,354,590,080 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 523,000 |
| Turnover | 1,304,000 |
| Average price | 2.493 |
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