Meihao Medical Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | 7,310,000 | 265,000 | 1.22 | 0.04 | 2023-10-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,525,000 | 15,000 | 0.42 | 0.00 | 2023-10-04 |
| 3 | C00010 | CITIBANK N.A. | 430,000 | 5,000 | 0.07 | 0.00 | 2023-10-04 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2023-10-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -10,000 | 0.01 | -0.00 | 2023-10-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,400,000 | -10,000 | 0.23 | -0.00 | 2023-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,000 | -50,000 | 0.36 | -0.01 | 2023-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | -85,000 | 0.13 | -0.01 | 2023-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -125,000 | 0.06 | -0.02 | 2023-10-04 |
| 9 | Total changed named holdings | 15,040,000 | 0 | 2.51 | 0.00 | ||
| 87 | Unchanged named holdings | 134,904,990 | 0 | 22.48 | 0.00 | ||
| 96 | Total named holdings | 149,944,990 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 315,000 |
| Turnover | 147,100 |
| Average price | 0.467 |
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