3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,067,116 | 80,000 | 1.96 | 0.03 | 2024-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,500 | 43,500 | 0.09 | 0.02 | 2024-05-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,575,500 | 38,000 | 4.48 | 0.01 | 2024-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,105 | 28,500 | 0.78 | 0.01 | 2024-05-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,315,500 | 28,000 | 5.54 | 0.01 | 2024-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 247,500 | 15,500 | 0.10 | 0.01 | 2024-05-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 185,500 | 10,000 | 0.07 | 0.00 | 2024-05-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,121 | 7,000 | 0.00 | 0.00 | 2024-05-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,500 | 5,000 | 0.03 | 0.00 | 2024-05-29 |
| 10 | C00016 | DBS BANK LTD | 6,939,578 | 4,000 | 2.69 | 0.00 | 2024-05-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2024-05-29 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2024-05-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.03 | 0.00 | 2024-05-29 |
| 14 | C00093 | BNP PARIBAS | 201,147 | 200 | 0.08 | 0.00 | 2024-05-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2024-05-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,470,255 | -2,000 | 1.73 | -0.00 | 2024-05-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,000 | -4,500 | 1.16 | -0.00 | 2024-05-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,249,816 | -9,084 | 3.20 | -0.00 | 2024-05-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,727 | -26,000 | 0.13 | -0.01 | 2024-05-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,943,135 | -51,500 | 5.79 | -0.02 | 2024-05-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -67,000 | 0.02 | -0.03 | 2024-05-29 |
| 22 | C00010 | CITIBANK N.A. | 1,575,222 | -108,116 | 0.61 | -0.04 | 2024-05-29 |
| 22 | Total changed named holdings | 73,566,722 | 0 | 28.49 | 0.00 | ||
| 109 | Unchanged named holdings | 135,676,937 | 0 | 52.55 | 0.00 | ||
| 131 | Total named holdings | 209,243,659 | 0 | 81.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 209,248,659 | 0 | 81.04 | 0.00 | ||
| Securities not in CCASS | 48,958,341 | 0 | 18.96 | 0.00 | |||
| Issued securities | 258,207,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 1,128,000 |
| Turnover | 8,052,035 |
| Average price | 7.138 |
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