MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,094 | 163,000 | 0.10 | 0.03 | 2022-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,055 | 146,000 | 0.04 | 0.03 | 2022-08-25 |
| 3 | C00010 | CITIBANK N.A. | 682,627 | 99,299 | 0.12 | 0.02 | 2022-08-25 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 |
| 5 | C00093 | BNP PARIBAS | 9,822 | 1,000 | 0.00 | 0.00 | 2022-08-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,551 | 1,000 | 0.00 | 0.00 | 2022-08-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,404 | 1,000 | 0.01 | 0.00 | 2022-08-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,074 | 1,000 | 0.01 | 0.00 | 2022-08-25 |
| 9 | B02093 | UPMAX SECURITIES LTD | 21 | 21 | 0.00 | 0.00 | 2022-08-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,889 | -21 | 0.00 | -0.00 | 2022-08-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -1,000 | 0.01 | -0.00 | 2022-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,502 | -1,000 | 0.01 | -0.00 | 2022-08-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,000 | -1,000 | 0.08 | -0.00 | 2022-08-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,069 | -102,299 | 0.00 | -0.02 | 2022-08-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,433,917 | -309,000 | 2.82 | -0.05 | 2022-08-25 |
| 15 | Total changed named holdings | 18,626,025 | 0 | 3.20 | 0.00 | ||
| 88 | Unchanged named holdings | 14,029,453 | 0 | 2.41 | 0.00 | ||
| 103 | Total named holdings | 32,655,478 | 0 | 5.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2022-08-23 |
| Volume | 322,021 |
| Turnover | 8,322,039 |
| Average price | 25.843 |
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