MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | C00010 | CITIBANK N.A. | 1,032,267 | 203,972 | 0.18 | 0.04 | 2024-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,422,488 | 145,000 | 16.55 | 0.02 | 2024-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,495 | 45,000 | 0.03 | 0.01 | 2024-07-04 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,615,269 | 18,000 | 0.62 | 0.00 | 2024-07-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 193,000 | 1,000 | 0.03 | 0.00 | 2024-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,530 | 1,000 | 0.01 | 0.00 | 2024-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,981 | -2,000 | 0.02 | -0.00 | 2024-07-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2024-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,998 | -13,000 | 0.15 | -0.00 | 2024-07-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,620,000 | -21,000 | 2.51 | -0.00 | 2024-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,839,148 | -61,000 | 1.17 | -0.01 | 2024-07-04 |
| 13 | C00093 | BNP PARIBAS | 197,526 | -62,972 | 0.03 | -0.01 | 2024-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,291,703 | -136,000 | 11.21 | -0.02 | 2024-07-04 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,711,000 | -139,000 | 1.15 | -0.02 | 2024-07-04 |
| 15 | Total changed named holdings | 196,191,405 | 0 | 33.67 | 0.00 | ||
| 96 | Unchanged named holdings | 381,021,673 | 0 | 65.39 | 0.00 | ||
| 111 | Total named holdings | 577,213,078 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 577,216,078 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 5,442,022 | 0 | 0.93 | 0.00 | |||
| Issued securities | 582,658,100 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 593,000 |
| Turnover | 3,758,260 |
| Average price | 6.338 |
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