Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,916,567 | 250,000 | 11.96 | 0.04 | 2022-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,048,393 | 26,000 | 1.63 | 0.00 | 2022-08-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,234,000 | 16,000 | 2.10 | 0.00 | 2022-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 13,000 | 0.03 | 0.00 | 2022-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,596,698 | 2,000 | 2.30 | 0.00 | 2022-08-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,362,516 | -1,000 | 6.26 | -0.00 | 2022-08-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,550,914 | -4,000 | 4.66 | -0.00 | 2022-08-16 |
| 9 | C00010 | CITIBANK N.A. | 165,888,110 | -7,000 | 24.51 | -0.00 | 2022-08-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,348,260 | -9,000 | 6.85 | -0.00 | 2022-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,436,923 | -14,000 | 1.99 | -0.00 | 2022-08-16 |
| 12 | C00093 | BNP PARIBAS | 3,416,069 | -19,000 | 0.50 | -0.00 | 2022-08-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,687,523 | -20,000 | 22.26 | -0.00 | 2022-08-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,781,393 | -234,000 | 5.29 | -0.03 | 2022-08-16 |
| 14 | Total changed named holdings | 611,471,366 | 0 | 90.35 | 0.00 | ||
| 147 | Unchanged named holdings | 63,101,761 | 0 | 9.32 | 0.00 | ||
| 161 | Total named holdings | 674,573,127 | 0 | 99.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 674,597,127 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,217,050 | 0 | 0.33 | 0.00 | |||
| Issued securities | 676,814,177 | 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 | 2022-08-12 |
| Volume | 191,000 |
| Turnover | 1,143,950 |
| Average price | 5.989 |
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