3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 407,000 | 45,500 | 0.16 | 0.02 | 2023-05-25 |
| 2 | C00010 | CITIBANK N.A. | 148,483 | 26,500 | 0.06 | 0.01 | 2023-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 17,000 | 0.02 | 0.01 | 2023-05-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,500 | 15,500 | 0.02 | 0.01 | 2023-05-25 |
| 5 | C00093 | BNP PARIBAS | 20,039 | 3,000 | 0.01 | 0.00 | 2023-05-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-05-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,500 | 500 | 0.12 | 0.00 | 2023-05-25 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 500 | 0.01 | 0.00 | 2023-05-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500 | -500 | 0.00 | -0.00 | 2023-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,000 | -500 | 0.52 | -0.00 | 2023-05-25 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,500 | -500 | 0.03 | -0.00 | 2023-05-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -1,000 | -0.00 | 2023-05-25 | |
| 13 | B02159 | USMART SECURITIES LTD | 42,500 | -1,000 | 0.02 | -0.00 | 2023-05-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,000 | -1,500 | 0.01 | -0.00 | 2023-05-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 149,719 | -2,500 | 0.06 | -0.00 | 2023-05-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2023-05-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,100 | -4,000 | 0.01 | -0.00 | 2023-05-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,500 | -0.00 | 2023-05-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -5,000 | 0.00 | -0.00 | 2023-05-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,709 | -12,500 | 0.04 | -0.00 | 2023-05-25 |
| 21 | B01471 | GREAT BAY SECURITIES LTD | 209,500 | -21,000 | 0.08 | -0.01 | 2023-05-25 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,500 | -24,500 | 0.02 | -0.01 | 2023-05-25 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 785,000 | -29,000 | 0.31 | -0.01 | 2023-05-25 |
| 23 | Total changed named holdings | 3,793,550 | 0 | 1.48 | 0.00 | ||
| 40 | Unchanged named holdings | 13,386,440 | 0 | 5.23 | 0.00 | ||
| 63 | Total named holdings | 17,179,990 | 0 | 6.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2023-05-23 |
| Volume | 621,000 |
| Turnover | 46,217,600 |
| Average price | 74.424 |
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