Clarity Medical Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | B01988 | KOALA SECURITIES LTD | 2,080,000 | 351,250 | 0.40 | 0.07 | 2022-09-30 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 543,750 | 50,000 | 0.10 | 0.01 | 2022-09-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 48,750 | 0.18 | 0.01 | 2022-09-30 | |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,030,000 | 38,750 | 0.20 | 0.01 | 2022-09-30 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,500 | 20,000 | 0.03 | 0.00 | 2022-09-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,500 | 2,500 | 0.21 | 0.00 | 2022-09-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,750 | -2,500 | 0.00 | -0.00 | 2022-09-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,303,500 | -3,750 | 0.25 | -0.00 | 2022-09-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,043,750 | -11,250 | 0.77 | -0.00 | 2022-09-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 521,250 | -21,250 | 0.10 | -0.00 | 2022-09-30 | |
| 11 | C00093 | BNP PARIBAS | 155,000 | -33,750 | 0.03 | -0.01 | 2022-09-30 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,677,500 | -37,500 | 5.69 | -0.01 | 2022-09-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 475,000 | -50,000 | 0.09 | -0.01 | 2022-09-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 408,750 | -50,000 | 0.08 | -0.01 | 2022-09-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,760,000 | -57,500 | 1.49 | -0.01 | 2022-09-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,750 | -58,750 | 0.01 | -0.01 | 2022-09-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,803,250 | -85,000 | 0.73 | -0.02 | 2022-09-30 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2022-09-30 | |
| 18 | Total changed named holdings | 54,044,250 | 0 | 10.36 | 0.00 | |||
| 116 | Unchanged named holdings | 290,330,972 | 0 | 55.64 | 0.00 | |||
| 134 | Total named holdings | 344,375,222 | 0 | 66.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,750 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 344,383,972 | 0 | 66.00 | 0.00 | |||
| Securities not in CCASS | 177,391,028 | 0 | 34.00 | 0.00 | ||||
| Issued securities | 521,775,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 615,000 |
| Turnover | 665,150 |
| Average price | 1.082 |
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