MicroTech Medical (Hangzhou) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02235 | 2021-10-19 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,178,051 | 13,700 | 6.43 | 0.01 | 2024-04-17 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 3,200 | 3,100 | 0.00 | 0.00 | 2024-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,332,571 | -100 | 8.24 | -0.00 | 2024-04-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,597,000 | -200 | 2.07 | -0.00 | 2024-04-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,900 | -1,100 | 0.01 | -0.00 | 2024-04-17 | |
| 6 | C00093 | BNP PARIBAS | 5,230,846 | -2,600 | 3.01 | -0.00 | 2024-04-17 | |
| 7 | C00010 | CITIBANK N.A. | 681,089 | -3,100 | 0.39 | -0.00 | 2024-04-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,610,814 | -4,200 | 4.95 | -0.00 | 2024-04-17 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,250,831 | -5,500 | 5.90 | -0.00 | 2024-04-17 | |
| 9 | Total changed named holdings | 53,903,302 | 0 | 31.01 | 0.00 | |||
| 97 | Unchanged named holdings | 109,060,510 | 0 | 62.74 | 0.00 | |||
| 106 | Total named holdings | 162,963,812 | 0 | 93.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,900 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 162,977,712 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 10,862,730 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 173,840,442 | 0 | 100.00 | 0.00 | 9-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 17,900 |
| Turnover | 74,304 |
| Average price | 4.151 |
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