AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,311,267 | 695,766 | 4.58 | 0.06 | 2023-09-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,684,200 | 320,000 | 7.82 | 0.03 | 2023-09-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,786,860 | 80,800 | 52.33 | 0.01 | 2023-09-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,526,805 | 66,234 | 2.10 | 0.01 | 2023-09-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | 14,000 | 0.03 | 0.00 | 2023-09-12 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-09-12 |
| 7 | C00111 | SOCIETE GENERALE | 538,282 | -2,000 | 0.05 | -0.00 | 2023-09-12 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-09-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,132,000 | -8,000 | 1.17 | -0.00 | 2023-09-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | -10,000 | 0.08 | -0.00 | 2023-09-12 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2023-09-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,458,093 | -32,000 | 1.11 | -0.00 | 2023-09-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,008,028 | -56,000 | 0.54 | -0.00 | 2023-09-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,033,643 | -104,000 | 1.79 | -0.01 | 2023-09-12 |
| 15 | C00093 | BNP PARIBAS | 3,437,144 | -168,000 | 0.31 | -0.01 | 2023-09-12 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,824,000 | -232,000 | 3.64 | -0.02 | 2023-09-12 |
| 17 | C00010 | CITIBANK N.A. | 34,267,031 | -232,800 | 3.06 | -0.02 | 2023-09-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,534,441 | -314,000 | 13.25 | -0.03 | 2023-09-12 |
| 18 | Total changed named holdings | 1,029,835,794 | 0 | 91.85 | 0.00 | ||
| 173 | Unchanged named holdings | 91,178,249 | 0 | 8.13 | 0.00 | ||
| 191 | Total named holdings | 1,121,014,043 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,121,068,043 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 150,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,121,218,066 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 2,958,000 |
| Turnover | 18,912,840 |
| Average price | 6.394 |
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