Meihao Medical Group Co., Ltd

Exchange Code Listed Last trade Delisted
HK Main 01947  2022-12-14    
Stock code:
From
to

CCASS holding changes from 2023-08-16 to 2023-08-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 425,000 425,000 0.07 0.07 2023-08-17
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500,000 60,000 0.25 0.01 2023-08-17
3 B01551 YUE XIU SECURITIES CO LTD 15,000 15,000 0.00 0.00 2023-08-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,850,000 10,000 0.81 0.00 2023-08-17
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,295,000 10,000 0.22 0.00 2023-08-17
6 B01224 MERRILL LYNCH FAR EAST LTD 2,205,000 5,000 0.37 0.00 2023-08-17
7 B01885 HAFOO SECURITIES LTD 100,000 -5,000 0.02 -0.00 2023-08-17
8 C00100 JPMORGAN CHASE BANK, NATIONAL 30,000 -5,000 0.01 -0.00 2023-08-17
9 C00042 CMB WING LUNG BANK LTD 535,000 -10,000 0.09 -0.00 2023-08-17
10 C00003 THE BANK OF EAST ASIA LTD 235,000 -10,000 0.04 -0.00 2023-08-17
11 B02102 ZINVEST GLOBAL LTD 130,000 -15,000 0.02 -0.00 2023-08-17
12 B01284 HANG SENG SECURITIES LTD 555,000 -20,000 0.09 -0.00 2023-08-17
13 B01904 VALUABLE CAPITAL LTD 1,395,000 -25,000 0.23 -0.00 2023-08-17
14 B01695 DAH SING SECURITIES LTD 220,000 -30,000 0.04 -0.01 2023-08-17
15 B01955 FUTU SECURITIES INTERNATIONAL 8,310,000 -60,000 1.39 -0.01 2023-08-17
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 175,000 -345,000 0.03 -0.06 2023-08-17
16 Total changed named holdings 21,975,000 0 3.66 0.00
86 Unchanged named holdings 127,969,990 0 21.33 0.00
102 Total named holdings 149,944,990 0 24.99 0.00
5 Unnamed Investor Participants 50,000 0 0.01 0.00
107 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 2023-07-31

Trades that settled in this date range

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

Trading date2023-08-15
Volume695,000
Turnover322,275
Average price0.464

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top