MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,052 | 17,000 | 0.02 | 0.00 | 2022-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 7,000 | 0.01 | 0.00 | 2022-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,551 | 5,000 | 0.00 | 0.00 | 2022-10-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | -1,000 | 0.01 | -0.00 | 2022-10-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-10-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,003 | -1,000 | 0.01 | -0.00 | 2022-10-06 |
| 7 | B02159 | USMART SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-10-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,262 | -2,000 | 0.01 | -0.00 | 2022-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,344,917 | -2,000 | 2.81 | -0.00 | 2022-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,502 | -2,000 | 0.00 | -0.00 | 2022-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,404 | -2,000 | 0.00 | -0.00 | 2022-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2022-10-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 19,013 | -4,000 | 0.00 | -0.00 | 2022-10-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2022-10-06 | |
| 14 | Total changed named holdings | 16,831,704 | 0 | 2.89 | 0.00 | ||
| 85 | Unchanged named holdings | 16,158,874 | 0 | 2.77 | 0.00 | ||
| 99 | Total named holdings | 32,990,578 | 0 | 5.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 32,993,578 | 0 | 5.66 | 0.00 | ||
| Securities not in CCASS | 549,664,522 | 0 | 94.34 | 0.00 | |||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 30,000 |
| Turnover | 724,650 |
| Average price | 24.155 |
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