Medlive Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02192 | 2021-07-15 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,214,555 | 387,500 | 2.09 | 0.05 | 2024-07-12 |
| 2 | C00010 | CITIBANK N.A. | 10,179,963 | 116,300 | 1.40 | 0.02 | 2024-07-12 |
| 3 | C00093 | BNP PARIBAS | 3,068,985 | 56,500 | 0.42 | 0.01 | 2024-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,210,613 | 12,500 | 1.95 | 0.00 | 2024-07-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,801 | 9,499 | 0.00 | 0.00 | 2024-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,885,500 | 5,000 | 0.26 | 0.00 | 2024-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 417,500 | 3,000 | 0.06 | 0.00 | 2024-07-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2024-07-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 38,500 | 1,500 | 0.01 | 0.00 | 2024-07-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-07-12 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2024-07-12 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2024-07-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,500 | -2,500 | 0.01 | -0.00 | 2024-07-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,597 | -11,499 | 0.12 | -0.00 | 2024-07-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,125,067 | -23,442 | 12.81 | -0.00 | 2024-07-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,292 | -31,558 | 0.01 | -0.00 | 2024-07-12 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,842,000 | -260,500 | 0.67 | -0.04 | 2024-07-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,762,872 | -262,300 | 10.97 | -0.04 | 2024-07-12 |
| 18 | Total changed named holdings | 223,894,245 | 0 | 30.80 | 0.00 | ||
| 127 | Unchanged named holdings | 503,059,240 | 0 | 69.20 | 0.00 | ||
| 145 | Total named holdings | 726,953,485 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 726,954,485 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,015 | 0 | 0.00 | 0.00 | |||
| Issued securities | 726,962,500 | 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 | 2024-07-10 |
| Volume | 736,500 |
| Turnover | 5,358,170 |
| Average price | 7.275 |
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