MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | C00010 | CITIBANK N.A. | 1,054,698 | 185,000 | 0.18 | 0.03 | 2022-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,076 | 72,000 | 0.13 | 0.01 | 2022-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,998 | 27,000 | 0.01 | 0.00 | 2022-09-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,514 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2022-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,034 | 4,000 | 0.01 | 0.00 | 2022-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,095,727 | 4,000 | 0.53 | 0.00 | 2022-09-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 447,000 | 2,000 | 0.08 | 0.00 | 2022-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 1,000 | 0.01 | 0.00 | 2022-09-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,021 | 1,000 | 0.00 | 0.00 | 2022-09-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,502 | 1,000 | 0.01 | 0.00 | 2022-09-08 |
| 12 | B01697 | JS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-09-08 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-09-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 27,013 | -20,000 | 0.00 | -0.00 | 2022-09-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,321,917 | -146,000 | 2.80 | -0.03 | 2022-09-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,055 | -149,000 | 0.02 | -0.03 | 2022-09-08 |
| 16 | Total changed named holdings | 22,068,555 | 0 | 3.79 | 0.00 | ||
| 84 | Unchanged named holdings | 10,596,923 | 0 | 1.82 | 0.00 | ||
| 100 | Total named holdings | 32,665,478 | 0 | 5.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 32,668,478 | 0 | 5.61 | 0.00 | ||
| Securities not in CCASS | 549,989,622 | 0 | 94.39 | 0.00 | |||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 354,000 |
| Turnover | 7,331,050 |
| Average price | 20.709 |
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