MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,264,737 | 188,000 | 6.63 | 0.01 | 2012-05-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-05-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,320,268 | 20,000 | 1.15 | 0.00 | 2012-05-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 225,000 | 6,000 | 0.02 | 0.00 | 2012-05-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,000 | 3,000 | 0.14 | 0.00 | 2012-05-03 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2012-05-03 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,434,000 | -1,000 | 0.17 | -0.00 | 2012-05-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2012-05-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2012-05-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2012-05-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -7,000 | 0.08 | -0.00 | 2012-05-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,947,000 | -8,000 | 1.83 | -0.00 | 2012-05-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,736,000 | -8,000 | 0.26 | -0.00 | 2012-05-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,794,378 | -16,000 | 7.94 | -0.00 | 2012-05-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,805,451 | -26,000 | 1.11 | -0.00 | 2012-05-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,000 | -30,000 | 0.07 | -0.00 | 2012-05-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,001 | -147,000 | 0.01 | -0.01 | 2012-05-03 |
| 18 | Total changed named holdings | 276,714,835 | -3,000 | 19.47 | -0.00 | ||
| 234 | Unchanged named holdings | 158,696,125 | 0 | 11.16 | 0.00 | ||
| 252 | Total named holdings | 435,410,960 | -3,000 | 30.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 247,000 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 435,657,960 | -3,000 | 30.65 | -0.00 | ||
| Securities not in CCASS | 985,732,420 | 3,000 | 69.35 | 0.00 | |||
| Issued securities | 1,421,390,380 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 97,000 |
| Turnover | 354,820 |
| Average price | 3.658 |
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