MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,826,032 | 15,000 | 0.66 | 0.00 | 2023-07-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 27,013 | 5,000 | 0.00 | 0.00 | 2023-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,474 | 2,000 | 0.00 | 0.00 | 2023-07-13 |
| 4 | C00010 | CITIBANK N.A. | 1,449,444 | -1,000 | 0.25 | -0.00 | 2023-07-13 |
| 5 | C00093 | BNP PARIBAS | 52,973 | -2,000 | 0.01 | -0.00 | 2023-07-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,178,000 | -2,000 | 0.37 | -0.00 | 2023-07-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,011 | -2,000 | 0.00 | -0.00 | 2023-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,241,230 | -2,000 | 14.11 | -0.00 | 2023-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,102 | -3,000 | 0.01 | -0.00 | 2023-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,006 | -10,000 | 0.01 | -0.00 | 2023-07-13 |
| 10 | Total changed named holdings | 89,892,285 | 0 | 15.43 | 0.00 | ||
| 99 | Unchanged named holdings | 66,076,627 | 0 | 11.34 | 0.00 | ||
| 109 | Total named holdings | 155,968,912 | 0 | 26.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 155,971,912 | 0 | 26.77 | 0.00 | ||
| Securities not in CCASS | 426,686,188 | 0 | 73.23 | 0.00 | |||
| Issued securities | 582,658,100 | 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 | 2023-07-11 |
| Volume | 76,000 |
| Turnover | 1,038,620 |
| Average price | 13.666 |
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