3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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. | 197,038 | 48,555 | 0.08 | 0.02 | 2023-05-29 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 427,500 | 20,500 | 0.17 | 0.01 | 2023-05-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 20,500 | 0.02 | 0.01 | 2023-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,500 | 14,000 | 0.02 | 0.01 | 2023-05-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,000 | 10,500 | 0.12 | 0.00 | 2023-05-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,336,000 | 3,000 | 0.52 | 0.00 | 2023-05-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2023-05-29 |
| 11 | B02159 | USMART SECURITIES LTD | 44,000 | 1,500 | 0.02 | 0.00 | 2023-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2023-05-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-05-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500 | -500 | 0.00 | -0.00 | 2023-05-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-05-29 |
| 18 | C00093 | BNP PARIBAS | 18,539 | -1,500 | 0.01 | -0.00 | 2023-05-29 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,500 | -3,000 | 0.03 | -0.00 | 2023-05-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,600 | -6,500 | 0.01 | -0.00 | 2023-05-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,945 | -21,055 | 0.02 | -0.01 | 2023-05-29 |
| 22 | B01471 | GREAT BAY SECURITIES LTD | 187,500 | -22,000 | 0.07 | -0.01 | 2023-05-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 119,219 | -30,500 | 0.05 | -0.01 | 2023-05-29 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 738,000 | -47,000 | 0.29 | -0.02 | 2023-05-29 |
| 24 | Total changed named holdings | 3,683,341 | 0 | 1.44 | 0.00 | ||
| 41 | Unchanged named holdings | 13,496,649 | 0 | 5.27 | 0.00 | ||
| 65 | Total named holdings | 17,179,990 | 0 | 6.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2023-05-24 |
| Volume | 563,000 |
| Turnover | 43,824,800 |
| Average price | 77.842 |
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