3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 1,572,091 | 1,572,091 | 0.61 | 0.61 | 2024-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,621 | 17,500 | 0.04 | 0.01 | 2024-08-19 |
| 3 | C00093 | BNP PARIBAS | 215,000 | 13,500 | 0.08 | 0.01 | 2024-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 339,000 | 8,000 | 0.13 | 0.00 | 2024-08-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,601 | 5,000 | 0.02 | 0.00 | 2024-08-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,779 | 1,000 | 1.03 | 0.00 | 2024-08-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,610,500 | -2,500 | 5.66 | -0.00 | 2024-08-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,203,500 | -3,000 | 6.28 | -0.00 | 2024-08-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,615,000 | -4,000 | 0.63 | -0.00 | 2024-08-19 |
| 10 | C00010 | CITIBANK N.A. | 1,119,761 | -5,500 | 0.43 | -0.00 | 2024-08-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,313,500 | -30,000 | 1.28 | -0.01 | 2024-08-19 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,572,091 | -0.61 | 2024-08-19 | |
| 12 | Total changed named holdings | 41,780,353 | 0 | 16.18 | 0.00 | ||
| 114 | Unchanged named holdings | 167,463,306 | 0 | 64.86 | 0.00 | ||
| 126 | Total named holdings | 209,243,659 | 0 | 81.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 209,248,659 | 0 | 81.04 | 0.00 | ||
| Securities not in CCASS | 48,958,341 | 0 | 18.96 | 0.00 | |||
| Issued securities | 258,207,000 | 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 | 2024-08-15 |
| Volume | 153,500 |
| Turnover | 600,290 |
| Average price | 3.911 |
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