Mega Genomics Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,481,481 | 12,000 | 1.04 | 0.01 | 2023-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,600 | 2,200 | 0.04 | 0.00 | 2023-08-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 17,600 | 600 | 0.01 | 0.00 | 2023-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,400 | -200 | 0.01 | -0.00 | 2023-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,400 | -2,400 | 0.03 | -0.00 | 2023-08-14 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,545,103 | -12,200 | 11.51 | -0.01 | 2023-08-14 |
| 6 | Total changed named holdings | 30,262,584 | 0 | 12.65 | 0.00 | ||
| 65 | Unchanged named holdings | 53,293,037 | 0 | 22.28 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 17,000 |
| Turnover | 167,386 |
| Average price | 9.846 |
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