Meihao Medical Group Co., Ltd

Exchange Code Listed Last trade Delisted
HK Main 01947  2022-12-14    
Stock code:
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CCASS holding changes from 2023-07-06 to 2023-07-07

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 71,580,000 50,000 11.93 0.01 2023-07-07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 525,000 20,000 0.09 0.00 2023-07-07
3 B02102 ZINVEST GLOBAL LTD 150,000 -5,000 0.03 -0.00 2023-07-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,760,000 -10,000 0.79 -0.00 2023-07-07
5 B01601 CSC SECURITIES (HK) LTD 20,000 -10,000 0.00 -0.00 2023-07-07
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,020,000 -15,000 0.17 -0.00 2023-07-07
7 C00093 BNP PARIBAS 220,000 -30,000 0.04 -0.01 2023-07-07
7 Total changed named holdings 78,275,000 0 13.05 0.00
93 Unchanged named holdings 71,669,990 0 11.94 0.00
100 Total named holdings 149,944,990 0 24.99 0.00
5 Unnamed Investor Participants 50,000 0 0.01 0.00
105 Total securities in CCASS 149,994,990 0 25.00 0.00
Securities not in CCASS 450,005,010 0 75.00 0.00
Issued securities 600,000,000 0 100.00 0.00 2023-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-07-05
Volume105,000
Turnover51,725
Average price0.493

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