MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 510,000 | 0.04 | 0.04 | 2012-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,123,227 | 22,000 | 7.60 | 0.00 | 2012-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,523,000 | 13,000 | 1.79 | 0.00 | 2012-09-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,000 | 10,000 | 0.09 | 0.00 | 2012-09-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,721,600 | 8,000 | 0.33 | 0.00 | 2012-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,817,720 | 5,000 | 7.37 | 0.00 | 2012-09-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,034,000 | 2,000 | 0.21 | 0.00 | 2012-09-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,875,000 | 1,000 | 0.13 | 0.00 | 2012-09-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2012-09-05 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,772,000 | 1,000 | 0.19 | 0.00 | 2012-09-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,817 | 6 | 0.00 | 0.00 | 2012-09-05 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6 | -0.00 | 2012-09-05 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,019,000 | -1,000 | 0.07 | -0.00 | 2012-09-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,764,000 | -2,000 | 0.48 | -0.00 | 2012-09-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 673,000 | -5,000 | 0.05 | -0.00 | 2012-09-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 491,820 | -14,000 | 0.03 | -0.00 | 2012-09-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,068,008 | -20,000 | 1.13 | -0.00 | 2012-09-05 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,539,000 | -510,000 | 0.11 | -0.04 | 2012-09-05 |
| 19 | Total changed named holdings | 279,300,192 | 1,000 | 19.63 | 0.00 | ||
| 236 | Unchanged named holdings | 158,137,148 | 0 | 11.12 | 0.00 | ||
| 255 | Total named holdings | 437,437,340 | 1,000 | 30.75 | 0.00 | ||
| 41 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 437,739,340 | 1,000 | 30.77 | 0.00 | ||
| Securities not in CCASS | 984,994,750 | -1,000 | 69.23 | -0.00 | |||
| Issued securities | 1,422,734,090 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 61,006 |
| Turnover | 196,418 |
| Average price | 3.220 |
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