Shanghai INT Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | 3,800 | 0.00 | 0.00 | 2024-06-03 |
| 2 | C00093 | BNP PARIBAS | 1,773,375 | 3,000 | 1.70 | 0.00 | 2024-06-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,050,979 | 1,000 | 8.69 | 0.00 | 2024-06-03 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 5,400 | 200 | 0.01 | 0.00 | 2024-06-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,800 | -200 | 0.20 | -0.00 | 2024-06-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,266,741 | -200 | 10.81 | -0.00 | 2024-06-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,031,857 | -600 | 7.71 | -0.00 | 2024-06-03 |
| 8 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,441,392 | -7,000 | 55.12 | -0.01 | 2024-06-03 |
| 8 | Total changed named holdings | 87,779,544 | 0 | 84.23 | 0.00 | ||
| 88 | Unchanged named holdings | 16,430,036 | 0 | 15.77 | 0.00 | ||
| 96 | Total named holdings | 104,209,580 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 104,209,580 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,812 | 0 | 0.00 | 0.00 | |||
| Issued securities | 104,213,392 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 11,200 |
| Turnover | 304,330 |
| Average price | 27.172 |
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