IVD Medical Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | 10,000 | 0.08 | 0.00 | 2024-12-05 | |
| 2 | C00093 | BNP PARIBAS | 299,500 | -3,000 | 0.02 | -0.00 | 2024-12-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,600 | -7,000 | 0.01 | -0.00 | 2024-12-05 | |
| 3 | Total changed named holdings | 1,689,100 | 0 | 0.10 | 0.00 | |||
| 83 | Unchanged named holdings | 332,008,016 | 0 | 20.42 | 0.00 | |||
| 86 | Total named holdings | 333,697,116 | 0 | 20.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,311,000 | 0 | 0.08 | 0.00 | |||
| 89 | Total securities in CCASS | 335,008,116 | 0 | 20.61 | 0.00 | |||
| Securities not in CCASS | 1,290,499,980 | 0 | 79.39 | 0.00 | ||||
| Issued securities | 1,625,508,096 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 10,000 |
| Turnover | 18,000 |
| Average price | 1.800 |
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