Gaush Meditech Ltd

Exchange Code Listed Last trade Delisted
HK Main 02407  2022-12-12    
Stock code:
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CCASS holding changes from 2023-12-14 to 2023-12-15

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,000 60,200 0.04 0.04 2023-12-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 960,069 300 0.65 0.00 2023-12-15
3 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 -100 0.00 -0.00 2023-12-15
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,677,555 -100 1.81 -0.00 2023-12-15
5 C00100 JPMORGAN CHASE BANK, NATIONAL 26,764,610 -300 18.09 -0.00 2023-12-15
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,500 -700 0.02 -0.00 2023-12-15
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,127,652 -1,000 0.76 -0.00 2023-12-15
8 C00093 BNP PARIBAS 8,000 -1,500 0.01 -0.00 2023-12-15
9 B01904 VALUABLE CAPITAL LTD 3,500 -2,000 0.00 -0.00 2023-12-15
10 B01962 CHINA SECURITIES (INTERNATIONAL) 102,300 -7,400 0.07 -0.01 2023-12-15
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 126,000 -18,300 0.09 -0.01 2023-12-15
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,345,780 -29,100 12.40 -0.02 2023-12-15
12 Total changed named holdings 50,206,966 0 33.93 0.00
58 Unchanged named holdings 19,009,367 0 12.85 0.00
70 Total named holdings 69,216,333 0 46.78 0.00
3 Unnamed Investor Participants 1,700 0 0.00 0.00
73 Total securities in CCASS 69,218,033 0 46.78 0.00
Securities not in CCASS 78,752,336 0 53.22 0.00
Issued securities 147,970,369 0 100.00 0.00 2023-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-12-13
Volume79,200
Turnover2,847,170
Average price35.949

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