Modern Chinese Medicine Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 180,000 | 0.08 | 0.03 | 2023-06-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,653,000 | 180,000 | 1.78 | 0.03 | 2023-06-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 6,000 | 0.01 | 0.00 | 2023-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 19,632,000 | -3,000 | 3.27 | -0.00 | 2023-06-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,000 | -3,000 | 0.13 | -0.00 | 2023-06-07 | |
| 6 | C00093 | BNP PARIBAS | 186,000 | -12,000 | 0.03 | -0.00 | 2023-06-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,000 | -18,000 | 0.41 | -0.00 | 2023-06-07 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,746,000 | -45,000 | 0.29 | -0.01 | 2023-06-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,787,900 | -45,000 | 1.63 | -0.01 | 2023-06-07 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 0 | -78,000 | 0.00 | -0.01 | 2023-06-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,088,001 | -162,000 | 2.35 | -0.03 | 2023-06-07 | |
| 11 | Total changed named holdings | 59,842,901 | 0 | 9.97 | 0.00 | |||
| 131 | Unchanged named holdings | 90,121,089 | 0 | 15.02 | 0.00 | |||
| 142 | Total named holdings | 149,963,990 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 149,972,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,027,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 366,000 |
| Turnover | 186,030 |
| Average price | 0.508 |
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