Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,000 | 45,000 | 0.26 | 0.01 | 2023-02-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 350,000 | 25,000 | 0.06 | 0.00 | 2023-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,000 | 20,000 | 0.39 | 0.00 | 2023-02-17 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 47,195,000 | 20,000 | 7.87 | 0.00 | 2023-02-17 |
| 5 | C00010 | CITIBANK N.A. | 480,000 | -10,000 | 0.08 | -0.00 | 2023-02-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,000 | -10,000 | 0.38 | -0.00 | 2023-02-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 860,000 | -10,000 | 0.14 | -0.00 | 2023-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,250,000 | -20,000 | 0.88 | -0.00 | 2023-02-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | -60,000 | 0.17 | -0.01 | 2023-02-17 |
| 9 | Total changed named holdings | 61,340,000 | 0 | 10.22 | 0.00 | ||
| 102 | Unchanged named holdings | 88,634,990 | 0 | 14.77 | 0.00 | ||
| 111 | Total named holdings | 149,974,990 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 150,000 |
| Turnover | 76,750 |
| Average price | 0.512 |
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