PW Medtech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00010 | CITIBANK N.A. | 72,621,010 | 300,000 | 4.63 | 0.02 | 2018-08-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,606,000 | 200,000 | 0.29 | 0.01 | 2018-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,351 | 185,500 | 0.10 | 0.01 | 2018-08-31 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 303,000 | 63,000 | 0.02 | 0.00 | 2018-08-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,000 | 20,000 | 0.18 | 0.00 | 2018-08-31 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,253,000 | 3,000 | 0.65 | 0.00 | 2018-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,000 | -1,000 | 0.10 | -0.00 | 2018-08-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,777,000 | -3,000 | 0.11 | -0.00 | 2018-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,906,000 | -10,000 | 0.19 | -0.00 | 2018-08-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,789,295 | -11,000 | 34.41 | -0.00 | 2018-08-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 69,648,839 | -39,500 | 4.44 | -0.00 | 2018-08-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,000 | -40,000 | 0.10 | -0.00 | 2018-08-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,665 | -61,000 | 0.00 | -0.00 | 2018-08-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,832,752 | -115,000 | 7.32 | -0.01 | 2018-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,848,360 | -144,000 | 7.83 | -0.01 | 2018-08-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,000 | -333,000 | 0.31 | -0.02 | 2018-08-31 |
| 19 | Total changed named holdings | 952,240,272 | 0 | 60.71 | 0.00 | ||
| 136 | Unchanged named holdings | 229,123,951 | 0 | 14.61 | 0.00 | ||
| 155 | Total named holdings | 1,181,364,223 | 0 | 75.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 1,181,409,223 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 387,222,863 | 0 | 24.69 | 0.00 | |||
| Issued securities | 1,568,632,086 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 805,000 |
| Turnover | 1,287,320 |
| Average price | 1.599 |
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