Shanghai INT Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00010 | CITIBANK N.A. | 651,328 | 46,200 | 0.62 | 0.04 | 2023-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,400 | 10,000 | 1.91 | 0.01 | 2023-04-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,171,258 | -2,000 | 10.72 | -0.00 | 2023-04-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,063 | -3,000 | 0.31 | -0.00 | 2023-04-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,400 | -5,000 | 0.35 | -0.00 | 2023-04-12 |
| 6 | C00093 | BNP PARIBAS | 1,841,800 | -46,200 | 1.77 | -0.04 | 2023-04-12 |
| 6 | Total changed named holdings | 16,346,249 | 0 | 15.69 | 0.00 | ||
| 98 | Unchanged named holdings | 87,862,331 | 0 | 84.31 | 0.00 | ||
| 104 | Total named holdings | 104,208,580 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 104,208,580 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,812 | 0 | 0.00 | 0.00 | |||
| Issued securities | 104,213,392 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 10,000 |
| Turnover | 270,000 |
| Average price | 27.000 |
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