MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,000 | 60,000 | 0.13 | 0.00 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,896,814 | 25,000 | 11.73 | 0.00 | 2016-06-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,910,690 | 4,000 | 0.48 | 0.00 | 2016-06-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,000 | 3,000 | 0.15 | 0.00 | 2016-06-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,561,000 | 3,000 | 0.18 | 0.00 | 2016-06-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,763,000 | 1,000 | 2.08 | 0.00 | 2016-06-03 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,850 | 500 | 0.00 | 0.00 | 2016-06-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,670,725 | -1,000 | 0.33 | -0.00 | 2016-06-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | -8,000 | 0.04 | -0.00 | 2016-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,364,000 | -9,000 | 1.00 | -0.00 | 2016-06-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,473,323 | -15,000 | 0.45 | -0.00 | 2016-06-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,223,549 | -61,000 | 7.14 | -0.00 | 2016-06-03 |
| 12 | Total changed named holdings | 339,386,951 | 2,500 | 23.70 | 0.00 | ||
| 197 | Unchanged named holdings | 775,584,108 | 0 | 54.17 | 0.00 | ||
| 209 | Total named holdings | 1,114,971,059 | 2,500 | 77.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 530,000 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 1,115,501,059 | 2,500 | 77.91 | 0.00 | ||
| Securities not in CCASS | 316,247,601 | -2,500 | 22.09 | -0.00 | |||
| Issued securities | 1,431,748,660 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 44,500 |
| Turnover | 172,325 |
| Average price | 3.872 |
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