MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 179,000 | 169,000 | 0.01 | 0.01 | 2011-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,204,910 | 124,000 | 0.78 | 0.01 | 2011-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,000 | 100,000 | 0.15 | 0.01 | 2011-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,960,160 | 50,000 | 0.34 | 0.00 | 2011-10-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,610,000 | 28,000 | 0.25 | 0.00 | 2011-10-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 20,000 | 0.04 | 0.00 | 2011-10-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,000 | 10,000 | 0.08 | 0.00 | 2011-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,583,000 | 9,000 | 0.66 | 0.00 | 2011-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,000 | 6,000 | 0.07 | 0.00 | 2011-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 458,820 | 5,000 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,780,000 | 3,000 | 0.12 | 0.00 | 2011-10-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,093,000 | -4,000 | 0.08 | -0.00 | 2011-10-28 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,000 | -9,000 | 0.01 | -0.00 | 2011-10-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,973,770 | -14,000 | 2.22 | -0.00 | 2011-10-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,804,000 | -20,000 | 0.13 | -0.00 | 2011-10-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,890,720 | -111,000 | 5.61 | -0.01 | 2011-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,861,368 | -156,000 | 6.31 | -0.01 | 2011-10-28 |
| 24 | C00010 | CITIBANK N.A. | 32,169,450 | -179,000 | 2.23 | -0.01 | 2011-10-28 |
| 24 | Total changed named holdings | 276,632,198 | 0 | 19.20 | 0.00 | ||
| 221 | Unchanged named holdings | 98,758,262 | 0 | 6.85 | 0.00 | ||
| 245 | Total named holdings | 375,390,460 | 0 | 26.05 | 0.00 | ||
| 36 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 375,658,460 | 0 | 26.07 | 0.00 | ||
| Securities not in CCASS | 1,065,403,240 | 0 | 73.93 | 0.00 | |||
| Issued securities | 1,441,061,700 | 0 | 100.00 | 0.00 | 2011-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 499,000 |
| Turnover | 2,210,500 |
| Average price | 4.430 |
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