Clarity Medical Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 10,852,500 | 7,500 | 2.05 | 0.00 | 2023-08-24 |
| 2 | B02159 | USMART SECURITIES LTD | 16,253,750 | 5,000 | 3.08 | 0.00 | 2023-08-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 516,242 | 1,250 | 0.10 | 0.00 | 2023-08-24 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 21,250 | -1,250 | 0.00 | -0.00 | 2023-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,750 | -1,250 | 0.09 | -0.00 | 2023-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,798,750 | -3,750 | 0.34 | -0.00 | 2023-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,750 | -7,500 | 0.02 | -0.00 | 2023-08-24 |
| 7 | Total changed named holdings | 30,029,992 | 0 | 5.69 | 0.00 | ||
| 119 | Unchanged named holdings | 320,596,480 | 0 | 60.70 | 0.00 | ||
| 126 | Total named holdings | 350,626,472 | 0 | 66.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,750 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 350,635,222 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 177,489,778 | 0 | 33.61 | 0.00 | |||
| Issued securities | 528,125,000 | 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 | 2023-08-22 |
| Volume | 72,500 |
| Turnover | 58,925 |
| Average price | 0.813 |
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