3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 748,000 | 12,000 | 0.29 | 0.00 | 2023-05-15 |
| 2 | C00093 | BNP PARIBAS | 14,539 | 5,000 | 0.01 | 0.00 | 2023-05-15 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 416,500 | 5,000 | 0.16 | 0.00 | 2023-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 2,500 | 0.01 | 0.00 | 2023-05-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 175,219 | 1,500 | 0.07 | 0.00 | 2023-05-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,000 | 1,000 | 0.12 | 0.00 | 2023-05-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,500 | 1,000 | 0.00 | 0.00 | 2023-05-15 |
| 9 | C00010 | CITIBANK N.A. | 122,002 | 500 | 0.05 | 0.00 | 2023-05-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,600 | 500 | 0.02 | 0.00 | 2023-05-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,500 | -500 | 0.00 | -0.00 | 2023-05-15 |
| 12 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -500 | -0.00 | 2023-05-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2023-05-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2023-05-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 500 | -1,000 | 0.00 | -0.00 | 2023-05-15 |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 237,000 | -1,000 | 0.09 | -0.00 | 2023-05-15 |
| 17 | B02159 | USMART SECURITIES LTD | 45,500 | -4,500 | 0.02 | -0.00 | 2023-05-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,500 | -21,000 | 0.02 | -0.01 | 2023-05-15 |
| 18 | Total changed named holdings | 2,234,360 | 0 | 0.87 | 0.00 | ||
| 49 | Unchanged named holdings | 14,945,630 | 0 | 5.84 | 0.00 | ||
| 67 | Total named holdings | 17,179,990 | 0 | 6.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 17,179,990 | 0 | 6.71 | 0.00 | ||
| Securities not in CCASS | 238,877,010 | 0 | 93.29 | 0.00 | |||
| Issued securities | 256,057,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 485,000 |
| Turnover | 30,945,775 |
| Average price | 63.806 |
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