MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,710,417 | 17,000 | 2.87 | 0.00 | 2022-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,000 | 13,014 | 0.10 | 0.00 | 2022-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,508 | 11,900 | 0.01 | 0.00 | 2022-08-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,119 | 3,000 | 0.03 | 0.00 | 2022-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,502 | 2,000 | 0.01 | 0.00 | 2022-08-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,318 | 1 | 0.04 | 0.00 | 2022-08-01 |
| 8 | B01340 | LEHIN SECURITIES LTD | 441 | -1 | 0.00 | -0.00 | 2022-08-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 414 | -14 | 0.00 | -0.00 | 2022-08-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,615 | -1,000 | 0.00 | -0.00 | 2022-08-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-08-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2022-08-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,177 | -1,000 | 0.01 | -0.00 | 2022-08-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,000 | -2,000 | 0.10 | -0.00 | 2022-08-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-08-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 80,013 | -5,000 | 0.01 | -0.00 | 2022-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,034 | -7,000 | 0.02 | -0.00 | 2022-08-01 |
| 18 | C00093 | BNP PARIBAS | 7,598 | -12,900 | 0.00 | -0.00 | 2022-08-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,006 | -14,000 | 0.02 | -0.00 | 2022-08-01 |
| 19 | Total changed named holdings | 18,748,162 | 0 | 3.22 | 0.00 | ||
| 83 | Unchanged named holdings | 13,907,316 | 0 | 2.39 | 0.00 | ||
| 102 | Total named holdings | 32,655,478 | 0 | 5.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 32,658,478 | 0 | 5.61 | 0.00 | ||
| Securities not in CCASS | 549,999,622 | 0 | 94.39 | 0.00 | |||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 51,015 |
| Turnover | 1,243,470 |
| Average price | 24.375 |
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