IVD Medical Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 865,000 | 197,000 | 0.06 | 0.01 | 2019-08-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,175,000 | 144,000 | 2.64 | 0.01 | 2019-08-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 187,000 | 51,000 | 0.01 | 0.00 | 2019-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 985,000 | 40,000 | 0.07 | 0.00 | 2019-08-16 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2019-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2019-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,000 | 4,000 | 0.05 | 0.00 | 2019-08-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2019-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2019-08-16 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2019-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-08-16 | |
| 15 | B01290 | SPS SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2019-08-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-08-16 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -8,000 | 0.00 | -0.00 | 2019-08-16 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-16 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2019-08-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,000 | -18,000 | 0.05 | -0.00 | 2019-08-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,400 | -22,000 | 0.13 | -0.00 | 2019-08-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | -22,000 | 0.08 | -0.00 | 2019-08-16 |
| 23 | C00093 | BNP PARIBAS | 134,000 | -23,000 | 0.01 | -0.00 | 2019-08-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 751,000 | -23,000 | 0.06 | -0.00 | 2019-08-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -34,000 | -0.00 | 2019-08-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,609,010 | -38,000 | 0.12 | -0.00 | 2019-08-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -49,000 | 0.00 | -0.00 | 2019-08-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,000 | -79,000 | 0.02 | -0.01 | 2019-08-16 |
| 29 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-08-16 | |
| 29 | Total changed named holdings | 44,874,410 | 0 | 3.37 | 0.00 | ||
| 86 | Unchanged named holdings | 288,489,540 | 0 | 21.64 | 0.00 | ||
| 115 | Total named holdings | 333,363,950 | 0 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 333,374,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,000,025,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,333,400,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 1,380,000 |
| Turnover | 4,073,340 |
| Average price | 2.952 |
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