IVD Medical Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01904 | VALUABLE CAPITAL LTD | 326,000 | 124,000 | 0.02 | 0.01 | 2022-10-06 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 138,000 | 118,000 | 0.01 | 0.01 | 2022-10-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,000 | 20,000 | 0.02 | 0.00 | 2022-10-06 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2022-10-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-10-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-10-06 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2022-10-06 | |
| 8 | C00093 | BNP PARIBAS | 325,000 | -1,000 | 0.02 | -0.00 | 2022-10-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,706,100 | -3,000 | 0.35 | -0.00 | 2022-10-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,589 | -4,000 | 0.05 | -0.00 | 2022-10-06 | |
| 11 | C00010 | CITIBANK N.A. | 2,782,000 | -5,000 | 0.21 | -0.00 | 2022-10-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,621,000 | -132,000 | 3.15 | -0.01 | 2022-10-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,698,600 | -140,000 | 3.82 | -0.01 | 2022-10-06 | |
| 13 | Total changed named holdings | 103,763,289 | 0 | 7.66 | 0.00 | |||
| 70 | Unchanged named holdings | 298,649,461 | 0 | 22.05 | 0.00 | |||
| 83 | Total named holdings | 402,412,750 | 0 | 29.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 85 | 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-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 410,000 |
| Turnover | 974,980 |
| Average price | 2.378 |
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