Peijia Medical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,198,000 | 116,000 | 2.10 | 0.02 | 2022-08-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,522,914 | 111,000 | 4.81 | 0.02 | 2022-08-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,400,516 | 50,000 | 6.26 | 0.01 | 2022-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,657,699 | 41,000 | 2.31 | 0.01 | 2022-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,467,000 | 20,000 | 0.51 | 0.00 | 2022-08-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,667,393 | 20,000 | 5.27 | 0.00 | 2022-08-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,648 | 17,000 | 0.00 | 0.00 | 2022-08-25 |
| 8 | C00010 | CITIBANK N.A. | 165,879,109 | 12,999 | 24.51 | 0.00 | 2022-08-25 |
| 9 | C00093 | BNP PARIBAS | 3,340,069 | 8,000 | 0.49 | 0.00 | 2022-08-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,390,406 | 7,000 | 2.27 | 0.00 | 2022-08-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -1,000 | 0.03 | -0.00 | 2022-08-25 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,414,923 | -3,000 | 1.98 | -0.00 | 2022-08-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,040,393 | -4,000 | 1.63 | -0.00 | 2022-08-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,404,526 | -189,999 | 22.22 | -0.03 | 2022-08-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,318,564 | -204,000 | 11.87 | -0.03 | 2022-08-25 |
| 16 | Total changed named holdings | 583,909,160 | 0 | 86.27 | 0.00 | ||
| 144 | Unchanged named holdings | 90,663,967 | 0 | 13.40 | 0.00 | ||
| 160 | Total named holdings | 674,573,127 | 0 | 99.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2022-08-23 |
| Volume | 631,000 |
| Turnover | 3,672,350 |
| Average price | 5.820 |
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