Mega Genomics Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 19,600 | 19,600 | 0.01 | 0.01 | 2023-07-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,884,481 | 7,600 | 0.79 | 0.00 | 2023-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,200 | 5,200 | 0.02 | 0.00 | 2023-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 142,800 | 600 | 0.06 | 0.00 | 2023-07-11 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 4,400 | -200 | 0.00 | -0.00 | 2023-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,600 | -200 | 0.05 | -0.00 | 2023-07-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2023-07-11 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 304,000 | -12,000 | 0.13 | -0.01 | 2023-07-11 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 0 | -19,600 | -0.01 | 2023-07-11 | |
| 9 | Total changed named holdings | 2,507,481 | 0 | 1.05 | 0.00 | ||
| 62 | Unchanged named holdings | 81,048,140 | 0 | 33.88 | 0.00 | ||
| 71 | Total named holdings | 83,555,621 | 0 | 34.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 83,556,221 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 155,677,579 | 0 | 65.07 | 0.00 | |||
| Issued securities | 239,233,800 | 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 date | 2023-07-07 |
| Volume | 127,000 |
| Turnover | 1,364,812 |
| Average price | 10.747 |
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