3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | C00093 | BNP PARIBAS | 53,049 | 26,000 | 0.02 | 0.01 | 2023-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,495 | 15,500 | 0.06 | 0.01 | 2023-08-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,500 | 10,000 | 0.26 | 0.00 | 2023-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,038 | 6,000 | 0.01 | 0.00 | 2023-08-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,500 | 0.01 | 0.00 | 2023-08-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,300 | 1,500 | 0.03 | 0.00 | 2023-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,272 | -500 | 0.13 | -0.00 | 2023-08-23 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,500 | -2,500 | 0.02 | -0.00 | 2023-08-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 19,220,584 | -5,000 | 7.44 | -0.00 | 2023-08-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,198,000 | -8,500 | 0.85 | -0.00 | 2023-08-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,500 | -10,000 | 0.05 | -0.00 | 2023-08-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,600 | -10,000 | 0.01 | -0.00 | 2023-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,500 | -10,500 | 0.01 | -0.00 | 2023-08-23 |
| 14 | C00010 | CITIBANK N.A. | 451,262 | -16,500 | 0.17 | -0.01 | 2023-08-23 |
| 14 | Total changed named holdings | 23,442,600 | 0 | 9.08 | 0.00 | ||
| 77 | Unchanged named holdings | 15,567,923 | 0 | 6.03 | 0.00 | ||
| 91 | Total named holdings | 39,010,523 | 0 | 15.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 39,010,523 | 0 | 15.11 | 0.00 | ||
| Securities not in CCASS | 219,196,477 | 0 | 84.89 | 0.00 | |||
| Issued securities | 258,207,000 | 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 date | 2023-08-21 |
| Volume | 194,500 |
| Turnover | 5,883,750 |
| Average price | 30.251 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy