MicroTech Medical (Hangzhou) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02235 | 2021-10-19 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | 8,366,751 | 94,600 | 4.97 | 0.06 | 2024-07-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,600 | 4,200 | 0.01 | 0.00 | 2024-07-23 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2024-07-23 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 13,300 | 900 | 0.01 | 0.00 | 2024-07-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100 | 500 | 0.00 | 0.00 | 2024-07-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,652,862 | 200 | 6.92 | 0.00 | 2024-07-23 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,600 | -100 | 0.00 | -0.00 | 2024-07-23 | |
| 8 | C00093 | BNP PARIBAS | 3,498,046 | -600 | 2.08 | 0.00 | 2024-07-23 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,600 | 0.00 | -0.00 | 2024-07-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,264,314 | -5,400 | 4.91 | -0.00 | 2024-07-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,288,800 | -24,500 | 1.95 | -0.01 | 2024-07-23 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 795,200 | -67,200 | 0.47 | -0.04 | 2024-07-23 | |
| 12 | Total changed named holdings | 35,914,773 | 0 | 21.33 | 0.00 | |||
| 92 | Unchanged named holdings | 122,456,939 | 0 | 72.72 | 0.02 | |||
| 104 | Total named holdings | 158,371,712 | 0 | 94.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 158,373,112 | 0 | 94.04 | 0.02 | |||
| Securities not in CCASS | 10,031,830 | -35,300 | 5.96 | -0.02 | ||||
| Issued securities | 168,404,942 | -35,300 | 100.00 | -0.02 | 23-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 159,400 |
| Turnover | 584,057 |
| Average price | 3.664 |
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