Shanghai INT Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2020-12-10 to 2020-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,581,372 | 129,284 | 18.66 | 0.28 | 2020-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,907,376 | 79,716 | 4.15 | 0.17 | 2020-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,600 | 9,200 | 1.91 | 0.02 | 2020-12-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,800 | 3,000 | 0.02 | 0.01 | 2020-12-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,200 | 2,400 | 2.36 | 0.01 | 2020-12-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2020-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,000 | -200 | 0.05 | -0.00 | 2020-12-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,400 | -200 | 0.02 | -0.00 | 2020-12-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -400 | 0.18 | -0.00 | 2020-12-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,000 | -1,600 | 0.18 | -0.00 | 2020-12-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,659,843 | -2,400 | 14.48 | -0.01 | 2020-12-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 239,265 | -2,600 | 0.52 | -0.01 | 2020-12-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -3,400 | 0.70 | -0.01 | 2020-12-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -4,200 | 0.00 | -0.01 | 2020-12-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,001,800 | -6,200 | 17.40 | -0.01 | 2020-12-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,081,100 | -20,000 | 6.70 | -0.04 | 2020-12-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,600 | -183,600 | 0.90 | -0.40 | 2020-12-11 |
| 17 | Total changed named holdings | 31,386,156 | 0 | 68.23 | 0.00 | ||
| 95 | Unchanged named holdings | 14,608,632 | 0 | 31.76 | 0.00 | ||
| 112 | Total named holdings | 45,994,788 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 45,995,388 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 4,612 | 0 | 0.01 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 221,600 |
| Turnover | 9,074,850 |
| Average price | 40.951 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy