Cryofocus Medtech (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06922 | 2022-12-30 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,800 | 16,800 | 0.18 | 0.01 | 2023-02-23 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,200 | 200 | 0.01 | 0.00 | 2023-02-23 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -200 | 0.00 | -0.00 | 2023-02-23 |
| 4 | B02159 | USMART SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2023-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -400 | 0.01 | -0.00 | 2023-02-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -400 | 0.06 | -0.00 | 2023-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,000 | -600 | 0.03 | -0.00 | 2023-02-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200 | -1,400 | 0.00 | -0.00 | 2023-02-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,800 | -1,600 | 0.08 | -0.00 | 2023-02-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2023-02-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,101,800 | -2,600 | 5.35 | -0.00 | 2023-02-23 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,200 | -7,600 | 0.02 | -0.01 | 2023-02-23 |
| 12 | Total changed named holdings | 6,536,000 | 0 | 5.73 | 0.00 | ||
| 46 | Unchanged named holdings | 98,169,635 | 0 | 86.04 | 0.00 | ||
| 58 | Total named holdings | 104,705,635 | 0 | 91.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 104,708,635 | 0 | 91.77 | 0.00 | ||
| Securities not in CCASS | 9,387,963 | 0 | 8.23 | 0.00 | |||
| Issued securities | 114,096,598 | 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 | 2023-02-21 |
| Volume | 17,000 |
| Turnover | 295,120 |
| Average price | 17.360 |
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