Gaush Meditech Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02407 | 2022-12-12 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,311,700 | 11,600 | 0.89 | 0.01 | 2024-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,700 | 10,000 | 0.09 | 0.01 | 2024-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,150,822 | 6,200 | 6.18 | 0.00 | 2024-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,500 | 600 | 1.54 | 0.00 | 2024-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2024-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,204,335 | -200 | 17.03 | -0.00 | 2024-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000 | -300 | 0.01 | -0.00 | 2024-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,207 | -2,100 | 0.00 | -0.00 | 2024-07-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,300 | -3,300 | 0.56 | -0.00 | 2024-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,818 | -4,900 | 0.01 | -0.00 | 2024-07-24 |
| 11 | C00093 | BNP PARIBAS | 70,000 | -7,300 | 0.05 | -0.00 | 2024-07-24 |
| 12 | C00010 | CITIBANK N.A. | 10,476,894 | -10,800 | 7.08 | -0.01 | 2024-07-24 |
| 12 | Total changed named holdings | 49,491,976 | 0 | 33.45 | 0.00 | ||
| 65 | Unchanged named holdings | 20,324,357 | 0 | 13.74 | 0.00 | ||
| 77 | Total named holdings | 69,816,333 | 0 | 47.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,700 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 69,818,033 | 0 | 47.18 | 0.00 | ||
| Securities not in CCASS | 78,152,336 | 0 | 52.82 | 0.00 | |||
| Issued securities | 147,970,369 | 0 | 100.00 | 0.00 | 2024-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 34,700 |
| Turnover | 420,372 |
| Average price | 12.114 |
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