3D Medicines Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 361,500 | 17,000 | 0.14 | 0.01 | 2023-05-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 14,500 | 0.02 | 0.01 | 2023-05-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 152,219 | 6,000 | 0.06 | 0.00 | 2023-05-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 5,000 | 0.01 | 0.00 | 2023-05-24 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,000 | 5,000 | 0.03 | 0.00 | 2023-05-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,500 | 1,500 | 0.01 | 0.00 | 2023-05-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2023-05-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 9 | B02159 | USMART SECURITIES LTD | 43,500 | 1,000 | 0.02 | 0.00 | 2023-05-24 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-05-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-05-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | -2,000 | 0.00 | -0.00 | 2023-05-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,209 | -2,000 | 0.05 | -0.00 | 2023-05-24 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -2,500 | 0.02 | -0.00 | 2023-05-24 | |
| 17 | C00093 | BNP PARIBAS | 17,039 | -3,000 | 0.01 | -0.00 | 2023-05-24 | |
| 18 | B01471 | GREAT BAY SECURITIES LTD | 230,500 | -9,000 | 0.09 | -0.00 | 2023-05-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,100 | -15,000 | 0.01 | -0.01 | 2023-05-24 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 814,000 | -16,000 | 0.32 | -0.01 | 2023-05-24 | |
| 20 | Total changed named holdings | 2,012,067 | 0 | 0.79 | 0.00 | |||
| 44 | Unchanged named holdings | 15,167,923 | 0 | 5.92 | 0.00 | |||
| 64 | Total named holdings | 17,179,990 | 0 | 6.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 17,179,990 | 0 | 6.71 | 0.00 | |||
| Securities not in CCASS | 238,877,010 | 0 | 93.29 | 0.00 | ||||
| Issued securities | 256,057,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 551,000 |
| Turnover | 39,033,375 |
| Average price | 70.841 |
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