Mega Genomics Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | 4,088,281 | 505,800 | 1.72 | 0.21 | 2024-02-06 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2024-02-06 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,677,545 | 200 | 14.15 | 0.00 | 2024-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,200 | 200 | 0.03 | 0.00 | 2024-02-06 |
| 5 | C00093 | BNP PARIBAS | 97,200 | -200 | 0.04 | -0.00 | 2024-02-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,800 | -200 | 0.00 | -0.00 | 2024-02-06 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-02-06 |
| 7 | Total changed named holdings | 37,953,626 | 505,800 | 15.95 | 0.21 | ||
| 64 | Unchanged named holdings | 53,301,037 | 0 | 22.40 | 0.00 | ||
| 71 | Total named holdings | 91,254,663 | 505,800 | 38.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 91,255,263 | 505,800 | 38.34 | 0.21 | ||
| Securities not in CCASS | 146,733,937 | -505,800 | 61.66 | -0.21 | |||
| Issued securities | 237,989,200 | 0 | 100.00 | 0.00 | 2024-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 2,400 |
| Turnover | 20,050 |
| Average price | 8.354 |
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