Gaush Meditech Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02407 | 2022-12-12 |
CCASS holding changes from 2024-09-25 to 2024-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,018 | 9,800 | 0.03 | 0.01 | 2024-09-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,333,500 | 7,800 | 0.90 | 0.01 | 2024-09-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,900 | 1,600 | 0.55 | 0.00 | 2024-09-26 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 71,500 | 1,300 | 0.05 | 0.00 | 2024-09-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,641,522 | 500 | 3.14 | 0.00 | 2024-09-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,176,986 | -400 | 4.85 | -0.00 | 2024-09-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | -600 | 0.00 | -0.00 | 2024-09-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,300 | -800 | 0.00 | -0.00 | 2024-09-26 | |
| 9 | C00010 | CITIBANK N.A. | 10,210,063 | -3,000 | 6.90 | -0.00 | 2024-09-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,400 | -7,000 | 0.01 | -0.00 | 2024-09-26 | |
| 11 | C00093 | BNP PARIBAS | 95,900 | -9,200 | 0.06 | -0.01 | 2024-09-26 | |
| 11 | Total changed named holdings | 24,412,589 | 0 | 16.50 | 0.00 | |||
| 63 | Unchanged named holdings | 45,403,744 | 0 | 30.68 | 0.00 | |||
| 74 | Total named holdings | 69,816,333 | 0 | 47.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,700 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 69,818,033 | 0 | 47.18 | 0.00 | |||
| Securities not in CCASS | 78,152,336 | 0 | 52.82 | 0.00 | ||||
| Issued securities | 147,970,369 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 33,000 |
| Turnover | 302,676 |
| Average price | 9.172 |
Copyright & disclaimer, Privacy policy