Jinhai Medical Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-04-12 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-04-12 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,550,000 | 20,000 | 2.05 | 0.00 | 2024-04-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | -5,000 | 0.00 | -0.00 | 2024-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,490,000 | -5,000 | 0.19 | -0.00 | 2024-04-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 350,000 | -5,000 | 0.03 | -0.00 | 2024-04-12 | |
| 7 | C00093 | BNP PARIBAS | 45,000 | -10,000 | 0.00 | -0.00 | 2024-04-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | -20,000 | 0.29 | -0.00 | 2024-04-12 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-04-12 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2024-04-12 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 0 | -75,000 | 0.00 | -0.01 | 2024-04-12 | |
| 11 | Total changed named holdings | 33,355,000 | 0 | 2.58 | 0.00 | |||
| 49 | Unchanged named holdings | 1,006,424,940 | 0 | 77.87 | 0.00 | |||
| 60 | Total named holdings | 1,039,779,940 | 0 | 80.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 1,039,779,940 | 0 | 80.45 | 0.00 | |||
| Securities not in CCASS | 252,720,060 | 0 | 19.55 | 0.00 | ||||
| Issued securities | 1,292,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 835,000 |
| Turnover | 3,342,250 |
| Average price | 4.003 |
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