IVD Medical Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,195,008 | 337,900 | 0.46 | 0.02 | 2023-02-13 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2023-02-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,074,300 | 118,689 | 7.68 | 0.01 | 2023-02-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 97,000 | 0.01 | 0.01 | 2023-02-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,000 | 41,411 | 0.05 | 0.00 | 2023-02-13 | |
| 6 | C00093 | BNP PARIBAS | 299,000 | 4,000 | 0.02 | 0.00 | 2023-02-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,004 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,295,045 | -9,000 | 8.51 | -0.00 | 2023-02-13 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2023-02-13 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2023-02-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 57,653,000 | -24,000 | 4.26 | -0.00 | 2023-02-13 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 52,000 | -124,000 | 0.00 | -0.01 | 2023-02-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,695,600 | -137,000 | 3.82 | -0.01 | 2023-02-13 | |
| 14 | C00010 | CITIBANK N.A. | 2,591,000 | -400,000 | 0.19 | -0.03 | 2023-02-13 | |
| 14 | Total changed named holdings | 339,023,957 | 0 | 25.03 | 0.00 | |||
| 71 | Unchanged named holdings | 202,052,834 | 0 | 14.92 | 0.00 | |||
| 85 | Total named holdings | 541,076,791 | 0 | 39.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 541,080,791 | 0 | 39.94 | 0.00 | |||
| Securities not in CCASS | 813,509,289 | 0 | 60.06 | 0.00 | ||||
| Issued securities | 1,354,590,080 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 501,000 |
| Turnover | 997,810 |
| Average price | 1.992 |
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