Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,975,000 | 240,000 | 0.83 | 0.04 | 2023-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,945,000 | 35,000 | 1.32 | 0.01 | 2023-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,000 | 30,000 | 0.19 | 0.00 | 2023-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | 10,000 | 0.31 | 0.00 | 2023-01-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 380,000 | 5,000 | 0.06 | 0.00 | 2023-01-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | 5,000 | 0.13 | 0.00 | 2023-01-13 |
| 7 | B02159 | USMART SECURITIES LTD | 235,000 | -5,000 | 0.04 | -0.00 | 2023-01-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2023-01-13 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2023-01-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2023-01-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,720,000 | -30,000 | 0.29 | -0.01 | 2023-01-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 925,000 | -30,000 | 0.15 | -0.00 | 2023-01-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,000 | -50,000 | 0.49 | -0.01 | 2023-01-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -55,000 | 0.03 | -0.01 | 2023-01-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -100,000 | 0.17 | -0.02 | 2023-01-13 |
| 16 | Total changed named holdings | 24,540,000 | 0 | 4.09 | 0.00 | ||
| 97 | Unchanged named holdings | 125,434,990 | 0 | 20.91 | 0.00 | ||
| 113 | Total named holdings | 149,974,990 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 149,994,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 450,005,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 600,000,000 | 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 | 2023-01-11 |
| Volume | 395,000 |
| Turnover | 215,350 |
| Average price | 0.545 |
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