MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,001 | 256,000 | 0.05 | 0.02 | 2012-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,887,409 | 82,000 | 6.75 | 0.01 | 2012-05-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,508 | 9,000 | 0.13 | 0.00 | 2012-05-28 | |
| 4 | C00010 | CITIBANK N.A. | 25,613,950 | 7,000 | 1.80 | 0.00 | 2012-05-28 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | -2,000 | 0.06 | -0.00 | 2012-05-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,000 | -3,000 | 0.06 | -0.00 | 2012-05-28 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-05-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 568,000 | -5,000 | 0.04 | -0.00 | 2012-05-28 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 10 | B01450 | DL BROKERAGE LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2012-05-28 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,326,000 | -7,000 | 0.09 | -0.00 | 2012-05-28 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,000 | -15,000 | 0.04 | -0.00 | 2012-05-28 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,024,825 | -50,000 | 0.56 | -0.00 | 2012-05-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,974,000 | -53,000 | 0.49 | -0.00 | 2012-05-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,088,720 | -60,000 | 7.89 | -0.00 | 2012-05-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2012-05-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,742,000 | -72,000 | 1.81 | -0.01 | 2012-05-28 | |
| 17 | Total changed named holdings | 281,026,413 | 2,000 | 19.77 | 0.00 | |||
| 233 | Unchanged named holdings | 154,674,317 | 0 | 10.88 | 0.00 | |||
| 250 | Total named holdings | 435,700,730 | 2,000 | 30.65 | 0.00 | |||
| 36 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 435,957,730 | 2,000 | 30.67 | 0.00 | |||
| Securities not in CCASS | 985,432,650 | -2,000 | 69.33 | -0.00 | ||||
| Issued securities | 1,421,390,380 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 402,000 |
| Turnover | 1,382,440 |
| Average price | 3.439 |
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