Meihao Medical Group Co., Ltd

Exchange Code Listed Last trade Delisted
HK Main 01947  2022-12-14    
Stock code:
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CCASS holding changes from 2023-10-13 to 2023-10-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,875,000 20,000 0.81 0.00 2023-10-16
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,590,000 20,000 0.27 0.00 2023-10-16
3 B01955 FUTU SECURITIES INTERNATIONAL 7,400,000 10,000 1.23 0.00 2023-10-16
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 390,000 10,000 0.07 0.00 2023-10-16
5 B01224 MERRILL LYNCH FAR EAST LTD 2,220,000 10,000 0.37 0.00 2023-10-16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,640,000 10,000 0.27 0.00 2023-10-16
7 B01673 FULBRIGHT SECURITIES LTD 2,525,000 5,000 0.42 0.00 2023-10-16
8 B01904 VALUABLE CAPITAL LTD 1,385,000 5,000 0.23 0.00 2023-10-16
9 B01584 CHIEF SECURITIES LTD 265,000 -5,000 0.04 -0.00 2023-10-16
10 C00100 JPMORGAN CHASE BANK, NATIONAL 25,000 -5,000 0.00 -0.00 2023-10-16
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,000 -80,000 0.01 -0.01 2023-10-16
11 Total changed named holdings 22,375,000 0 3.73 0.00
86 Unchanged named holdings 127,569,990 0 21.26 0.00
97 Total named holdings 149,944,990 0 24.99 0.00
5 Unnamed Investor Participants 50,000 0 0.01 0.00
102 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 date2023-10-12
Volume105,000
Turnover42,025
Average price0.400

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