MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,953,000 | 65,000 | 1.02 | 0.01 | 2023-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,618,000 | 15,000 | 0.62 | 0.00 | 2023-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,907,230 | -2,000 | 13.20 | -0.00 | 2023-08-30 |
| 4 | C00010 | CITIBANK N.A. | 1,543,696 | -8,000 | 0.26 | -0.00 | 2023-08-30 |
| 5 | B01550 | HUAYU SECURITIES LTD | 5,191,862 | -10,000 | 0.89 | -0.00 | 2023-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,495 | -14,000 | 0.04 | -0.00 | 2023-08-30 |
| 7 | C00093 | BNP PARIBAS | 18,098 | -21,000 | 0.00 | -0.00 | 2023-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -25,000 | 0.03 | -0.00 | 2023-08-30 |
| 8 | Total changed named holdings | 93,595,381 | 0 | 16.06 | 0.00 | ||
| 98 | Unchanged named holdings | 85,130,358 | 0 | 14.61 | 0.00 | ||
| 106 | Total named holdings | 178,725,739 | 0 | 30.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 178,728,739 | 0 | 30.67 | 0.00 | ||
| Securities not in CCASS | 403,929,361 | 0 | 69.33 | 0.00 | |||
| Issued securities | 582,658,100 | 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 | 2023-08-28 |
| Volume | 228,000 |
| Turnover | 2,736,800 |
| Average price | 12.004 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy