Jinhai Medical Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02225 | 2017-10-17 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,270,000 | 930,000 | 1.16 | 0.08 | 2017-12-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | 500,000 | 0.08 | 0.04 | 2017-12-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 925,000 | 400,000 | 0.08 | 0.03 | 2017-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,220,000 | 395,000 | 0.59 | 0.03 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,200,000 | 345,000 | 1.15 | 0.03 | 2017-12-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,000 | 200,000 | 0.08 | 0.02 | 2017-12-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 180,000 | 0.03 | 0.01 | 2017-12-08 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 1,044,245,000 | 175,000 | 84.90 | 0.01 | 2017-12-08 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 990,000 | 150,000 | 0.08 | 0.01 | 2017-12-08 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 150,000 | 0.03 | 0.01 | 2017-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,515,000 | 125,000 | 0.45 | 0.01 | 2017-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 125,000 | 0.02 | 0.01 | 2017-12-08 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 175,000 | 100,000 | 0.01 | 0.01 | 2017-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,205,000 | 70,000 | 1.81 | 0.01 | 2017-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,795,000 | 70,000 | 0.23 | 0.01 | 2017-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,000 | 50,000 | 0.37 | 0.00 | 2017-12-08 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | 50,000 | 0.05 | 0.00 | 2017-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,220,000 | 40,000 | 0.59 | 0.00 | 2017-12-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | 15,000 | 0.03 | 0.00 | 2017-12-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | C00010 | CITIBANK N.A. | 1,355,000 | 5,000 | 0.11 | 0.00 | 2017-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -20,000 | 0.06 | -0.00 | 2017-12-08 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,470,000 | -20,000 | 0.12 | -0.00 | 2017-12-08 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,985,000 | -25,000 | 0.49 | -0.00 | 2017-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -30,000 | 0.10 | -0.00 | 2017-12-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 775,000 | -35,000 | 0.06 | -0.00 | 2017-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,270,000 | -40,000 | 0.18 | -0.00 | 2017-12-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2017-12-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,380,000 | -65,000 | 0.44 | -0.01 | 2017-12-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,000 | -80,000 | 0.15 | -0.01 | 2017-12-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,000 | -100,000 | 0.02 | -0.01 | 2017-12-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -150,000 | -0.01 | 2017-12-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,365,000 | -180,000 | 0.19 | -0.01 | 2017-12-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,000 | -195,000 | 0.07 | -0.02 | 2017-12-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,000 | -325,000 | 0.54 | -0.03 | 2017-12-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,830,000 | -360,000 | 0.15 | -0.03 | 2017-12-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,135,000 | -420,000 | 0.17 | -0.03 | 2017-12-08 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,000 | -635,000 | 0.02 | -0.05 | 2017-12-08 |
| 44 | B01610 | KGI ASIA LTD | 1,640,000 | -1,295,000 | 0.13 | -0.11 | 2017-12-08 |
| 44 | Total changed named holdings | 1,166,145,000 | 0 | 94.81 | 0.00 | ||
| 89 | Unchanged named holdings | 63,485,000 | 0 | 5.16 | 0.00 | ||
| 133 | Total named holdings | 1,229,630,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,229,655,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 345,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 6,305,000 |
| Turnover | 3,824,800 |
| Average price | 0.607 |
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