Mega Genomics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | 16,000 | 0.05 | 0.01 | 2023-02-23 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2023-02-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2023-02-23 | |
| 4 | C00093 | BNP PARIBAS | 19,800 | 1,800 | 0.01 | 0.00 | 2023-02-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-02-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2023-02-23 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 343,400 | -200 | 0.14 | -0.00 | 2023-02-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,000 | -1,600 | 0.13 | -0.00 | 2023-02-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,400 | -2,000 | 0.03 | -0.00 | 2023-02-23 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,495,281 | -6,800 | 0.63 | -0.00 | 2023-02-23 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 14,200 | -9,200 | 0.01 | -0.00 | 2023-02-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,600 | -9,800 | 0.00 | -0.00 | 2023-02-23 | |
| 12 | Total changed named holdings | 2,413,481 | 0 | 1.01 | 0.00 | |||
| 65 | Unchanged named holdings | 79,660,662 | 0 | 33.30 | 0.00 | |||
| 77 | Total named holdings | 82,074,143 | 0 | 34.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 82,074,743 | 0 | 34.31 | 0.00 | |||
| Securities not in CCASS | 157,159,057 | 0 | 65.69 | 0.00 | ||||
| Issued securities | 239,233,800 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 120,200 |
| Turnover | 1,303,240 |
| Average price | 10.842 |
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