IVD Medical Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B01904 | VALUABLE CAPITAL LTD | 318,000 | 277,000 | 0.02 | 0.02 | 2021-04-23 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,000 | 171,000 | 0.01 | 0.01 | 2021-04-23 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 174,000 | 147,000 | 0.01 | 0.01 | 2021-04-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2021-04-23 | |
| 5 | C00093 | BNP PARIBAS | 280,000 | 6,000 | 0.02 | 0.00 | 2021-04-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2021-04-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,184,000 | 1,000 | 0.68 | 0.00 | 2021-04-23 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-04-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,045,000 | -3,000 | 0.23 | -0.00 | 2021-04-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2021-04-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -14,000 | 0.00 | -0.00 | 2021-04-23 | |
| 12 | B02159 | USMART SECURITIES LTD | 7,000 | -138,000 | 0.00 | -0.01 | 2021-04-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -139,000 | 0.02 | -0.01 | 2021-04-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,000 | -147,000 | 0.11 | -0.01 | 2021-04-23 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -171,000 | 0.00 | -0.01 | 2021-04-23 | |
| 15 | Total changed named holdings | 15,249,000 | 0 | 1.13 | 0.00 | |||
| 83 | Unchanged named holdings | 338,259,280 | 0 | 25.00 | 0.00 | |||
| 98 | Total named holdings | 353,508,280 | 0 | 26.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,261,000 | 0 | 0.09 | 0.00 | |||
| 104 | Total securities in CCASS | 354,769,280 | 0 | 26.22 | 0.00 | |||
| Securities not in CCASS | 998,220,720 | 0 | 73.78 | 0.00 | ||||
| Issued securities | 1,352,990,000 | 0 | 100.00 | 0.00 | 21-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 936,000 |
| Turnover | 2,116,130 |
| Average price | 2.261 |
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