Mega Genomics Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2024-03-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,800 | -3,800 | 0.00 | -0.00 | 2024-03-01 |
| 2 | Total changed named holdings | 7,600 | 0 | 0.00 | 0.00 | ||
| 69 | Unchanged named holdings | 91,247,063 | 0 | 38.34 | 0.00 | ||
| 71 | Total named holdings | 91,254,663 | 0 | 38.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 91,255,263 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 146,733,937 | 0 | 61.66 | 0.00 | |||
| Issued securities | 237,989,200 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 3,800 |
| Turnover | 43,872 |
| Average price | 11.545 |
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