Mega Genomics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 21,000 | 11,000 | 0.01 | 0.00 | 2024-04-08 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,303,447 | 8,200 | 17.87 | 0.00 | 2024-04-08 | |
| 3 | B02172 | CITYLINE SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2024-04-08 | |
| 4 | C00093 | BNP PARIBAS | 81,400 | 600 | 0.03 | 0.00 | 2024-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 13,000 | -800 | 0.01 | -0.00 | 2024-04-08 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,208,745 | -2,000 | 14.03 | -0.00 | 2024-04-08 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 200 | -3,000 | 0.00 | -0.00 | 2024-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -6,000 | 0.03 | -0.00 | 2024-04-08 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 0 | -11,200 | 0.00 | -0.00 | 2024-04-08 | |
| 9 | Total changed named holdings | 75,698,992 | 0 | 31.97 | 0.00 | |||
| 60 | Unchanged named holdings | 14,331,271 | 0 | 6.05 | 0.00 | |||
| 69 | Total named holdings | 90,030,263 | 0 | 38.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 90,030,863 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 146,733,937 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 236,764,800 | 0 | 100.00 | 0.00 | 5-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 123,600 |
| Turnover | 1,037,226 |
| Average price | 8.392 |
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