MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,504,039 | 982,000 | 7.00 | 0.07 | 2012-06-13 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2012-06-13 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2012-06-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,741,000 | 3,000 | 0.33 | 0.00 | 2012-06-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,062 | 1,000 | 0.02 | 0.00 | 2012-06-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,206,268 | -1,000 | 1.14 | -0.00 | 2012-06-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,000 | -3,000 | 0.10 | -0.00 | 2012-06-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,001 | -15,000 | 0.02 | -0.00 | 2012-06-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,745,720 | -982,000 | 7.65 | -0.07 | 2012-06-13 | |
| 9 | Total changed named holdings | 231,669,090 | 0 | 16.30 | 0.00 | |||
| 242 | Unchanged named holdings | 204,452,360 | 0 | 14.38 | 0.00 | |||
| 251 | Total named holdings | 436,121,450 | 0 | 30.68 | 0.00 | |||
| 37 | Unnamed Investor Participants | 267,000 | 0 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 436,388,450 | 0 | 30.70 | 0.00 | |||
| Securities not in CCASS | 985,062,200 | 0 | 69.30 | 0.00 | ||||
| Issued securities | 1,421,450,650 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 994,000 |
| Turnover | 3,379,510 |
| Average price | 3.400 |
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