MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 16,717,917 | 222,000 | 2.87 | 0.04 | 2022-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,055 | 69,000 | 0.01 | 0.01 | 2022-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,368 | 10,000 | 0.01 | 0.00 | 2022-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,508 | 1,000 | 0.01 | 0.00 | 2022-08-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 29,013 | 1,000 | 0.00 | 0.00 | 2022-08-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,006 | -1,000 | 0.01 | -0.00 | 2022-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,119 | -10,000 | 0.02 | -0.00 | 2022-08-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | -121,000 | 0.08 | -0.02 | 2022-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,177 | -171,000 | 0.09 | -0.03 | 2022-08-22 |
| 9 | Total changed named holdings | 18,039,163 | 0 | 3.10 | 0.00 | ||
| 90 | Unchanged named holdings | 14,616,315 | 0 | 2.51 | 0.00 | ||
| 99 | Total named holdings | 32,655,478 | 0 | 5.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2022-08-18 |
| Volume | 307,000 |
| Turnover | 7,527,150 |
| Average price | 24.518 |
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