Mega Genomics Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 18,000 | 10,600 | 0.01 | 0.00 | 2022-11-24 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,200 | 6,000 | 0.00 | 0.00 | 2022-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,800 | 5,800 | 0.01 | 0.00 | 2022-11-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,200 | 3,800 | 0.01 | 0.00 | 2022-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2022-11-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2022-11-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | 200 | 0.00 | 0.00 | 2022-11-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2022-11-24 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,200 | -200 | 0.00 | -0.00 | 2022-11-24 |
| 11 | C00093 | BNP PARIBAS | 8,000 | -400 | 0.00 | -0.00 | 2022-11-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,600 | -800 | 0.00 | -0.00 | 2022-11-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,400 | -1,400 | 0.00 | -0.00 | 2022-11-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,600 | -1,800 | 0.01 | -0.00 | 2022-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,800 | -2,000 | 0.02 | -0.00 | 2022-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,000 | -2,800 | 0.03 | -0.00 | 2022-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,600 | -3,000 | 0.09 | -0.00 | 2022-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,600 | -3,200 | 0.02 | -0.00 | 2022-11-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 373,000 | -3,600 | 0.16 | -0.00 | 2022-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,600 | -9,400 | 0.00 | -0.00 | 2022-11-24 |
| 20 | Total changed named holdings | 911,800 | 0 | 0.38 | 0.00 | ||
| 53 | Unchanged named holdings | 54,085,437 | 0 | 22.61 | 0.00 | ||
| 73 | Total named holdings | 54,997,237 | 0 | 22.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 152,400 |
| Turnover | 2,145,468 |
| Average price | 14.078 |
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