MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,417,872 | 149,000 | 13.12 | 0.03 | 2023-01-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,052 | 111,000 | 0.05 | 0.02 | 2023-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,886 | 2,000 | 0.01 | 0.00 | 2023-01-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 18,013 | 2,000 | 0.00 | 0.00 | 2023-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,007 | 1,000 | 0.00 | 0.00 | 2023-01-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 317 | 82 | 0.00 | 0.00 | 2023-01-06 |
| 7 | B02093 | UPMAX SECURITIES LTD | 200 | 72 | 0.00 | 0.00 | 2023-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,395 | -72 | 0.00 | -0.00 | 2023-01-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2023-01-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,610 | -1,000 | 0.53 | -0.00 | 2023-01-06 |
| 11 | C00093 | BNP PARIBAS | 23,098 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,006 | -2,000 | 0.01 | -0.00 | 2023-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,149 | -3,000 | 0.01 | -0.00 | 2023-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -3,000 | 0.00 | -0.00 | 2023-01-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2023-01-06 | |
| 16 | C00010 | CITIBANK N.A. | 1,877,664 | -9,082 | 0.32 | -0.00 | 2023-01-06 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -45,000 | 0.00 | -0.01 | 2023-01-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,548 | -193,000 | 0.01 | -0.03 | 2023-01-06 |
| 18 | Total changed named holdings | 81,971,817 | 0 | 14.07 | 0.00 | ||
| 67 | Unchanged named holdings | 12,579,716 | 0 | 2.16 | 0.00 | ||
| 85 | Total named holdings | 94,551,533 | 0 | 16.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 94,554,533 | 0 | 16.23 | 0.00 | ||
| Securities not in CCASS | 488,103,567 | 0 | 83.77 | 0.00 | |||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 323,154 |
| Turnover | 7,524,304 |
| Average price | 23.284 |
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