MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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. | 1,932,339 | 63,050 | 0.33 | 0.01 | 2022-10-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,179,338 | 4,000 | 5.52 | 0.00 | 2022-10-27 |
| 3 | C00093 | BNP PARIBAS | 28,198 | 3,000 | 0.00 | 0.00 | 2022-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,218 | 3,000 | 0.01 | 0.00 | 2022-10-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 748 | 19 | 0.00 | 0.00 | 2022-10-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -19 | -0.00 | 2022-10-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -1,000 | 0.00 | -0.00 | 2022-10-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 119,000 | -1,000 | 0.02 | -0.00 | 2022-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,003 | -1,000 | 0.01 | -0.00 | 2022-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,675 | -2,000 | 0.00 | -0.00 | 2022-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,502 | -5,000 | 0.00 | -0.00 | 2022-10-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,119 | -8,000 | 0.02 | -0.00 | 2022-10-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,950 | -55,050 | 0.01 | -0.01 | 2022-10-27 |
| 13 | Total changed named holdings | 34,558,090 | 0 | 5.93 | 0.00 | ||
| 79 | Unchanged named holdings | 14,616,909 | 0 | 2.51 | 0.00 | ||
| 92 | Total named holdings | 49,174,999 | 0 | 8.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 49,177,999 | 0 | 8.44 | 0.00 | ||
| Securities not in CCASS | 533,480,101 | 0 | 91.56 | 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 | 2022-10-25 |
| Volume | 19,019 |
| Turnover | 451,300 |
| Average price | 23.729 |
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