Shanghai INT Medical Instruments Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | C00093 | BNP PARIBAS | 2,068,775 | 2,000 | 1.99 | 0.00 | 2024-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,200 | 2,000 | 3.00 | 0.00 | 2024-08-15 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2024-08-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,200 | 200 | 0.00 | 0.00 | 2024-08-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,998,944 | -200 | 7.68 | -0.00 | 2024-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,000 | -5,600 | 0.06 | -0.01 | 2024-08-15 |
| 6 | Total changed named holdings | 13,265,519 | 0 | 12.73 | 0.00 | ||
| 87 | Unchanged named holdings | 90,944,061 | 0 | 87.27 | 0.00 | ||
| 93 | Total named holdings | 104,209,580 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 10,000 |
| Turnover | 281,890 |
| Average price | 28.189 |
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