Mega Genomics Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01904 | VALUABLE CAPITAL LTD | 39,200 | 26,600 | 0.02 | 0.01 | 2022-10-11 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 6,800 | 6,200 | 0.00 | 0.00 | 2022-10-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,800 | 1,400 | 0.00 | 0.00 | 2022-10-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,600 | 600 | 0.01 | 0.00 | 2022-10-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,800 | -200 | 0.02 | -0.00 | 2022-10-11 |
| 6 | C00010 | CITIBANK N.A. | 1,400 | -1,000 | 0.00 | -0.00 | 2022-10-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,400 | -10,200 | 0.00 | -0.00 | 2022-10-11 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 1,200 | -23,400 | 0.00 | -0.01 | 2022-10-11 |
| 8 | Total changed named holdings | 142,200 | 0 | 0.06 | 0.00 | ||
| 68 | Unchanged named holdings | 54,855,037 | 0 | 22.93 | 0.00 | ||
| 76 | Total named holdings | 54,997,237 | 0 | 22.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 54,997,837 | 0 | 22.99 | 0.00 | ||
| Securities not in CCASS | 184,235,963 | 0 | 77.01 | 0.00 | |||
| Issued securities | 239,233,800 | 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 | 2022-10-07 |
| Volume | 124,400 |
| Turnover | 1,522,480 |
| Average price | 12.239 |
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