MicroPort NeuroScientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02172 | 2022-07-15 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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. | 2,467,401 | 111,540 | 0.42 | 0.02 | 2024-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,718,679 | 95,900 | 2.00 | 0.02 | 2024-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,821,509 | 57,000 | 2.88 | 0.01 | 2024-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,120 | 43,000 | 0.04 | 0.01 | 2024-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,777 | 34,000 | 0.06 | 0.01 | 2024-08-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 713,786 | 2,000 | 0.12 | 0.00 | 2024-08-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 22,361 | 2,000 | 0.00 | 0.00 | 2024-08-29 |
| 8 | B01209 | MASON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,656,942 | 876 | 0.63 | 0.00 | 2024-08-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,767 | -1,000 | 0.04 | -0.00 | 2024-08-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,043 | -2,000 | 0.02 | -0.00 | 2024-08-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2024-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,981 | -17,000 | 0.01 | -0.00 | 2024-08-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,555,310 | -26,000 | 1.46 | -0.00 | 2024-08-29 |
| 15 | C00093 | BNP PARIBAS | 140,172 | -99,316 | 0.02 | -0.02 | 2024-08-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,506,091 | -200,000 | 10.86 | -0.03 | 2024-08-29 |
| 16 | Total changed named holdings | 108,646,939 | 0 | 18.58 | 0.00 | ||
| 101 | Unchanged named holdings | 470,503,589 | 0 | 80.48 | 0.00 | ||
| 117 | Total named holdings | 579,150,528 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 579,153,528 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 5,442,040 | 0 | 0.93 | 0.00 | |||
| Issued securities | 584,595,568 | 0 | 100.00 | 0.00 | 2024-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-27 |
| Volume | 368,000 |
| Turnover | 2,666,643 |
| Average price | 7.246 |
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