Mega Genomics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01289 | SOUTH CHINA SECURITIES LTD | 34,200 | 32,200 | 0.01 | 0.01 | 2023-04-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,800 | 5,400 | 0.14 | 0.00 | 2023-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,200 | 5,200 | 0.05 | 0.00 | 2023-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,000 | 3,200 | 0.04 | 0.00 | 2023-04-19 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2023-04-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,400 | 600 | 0.02 | 0.00 | 2023-04-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -400 | 0.00 | -0.00 | 2023-04-19 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,231,647 | -400 | 17.65 | -0.00 | 2023-04-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,200 | -800 | 0.00 | -0.00 | 2023-04-19 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,800 | -3,000 | 0.14 | -0.00 | 2023-04-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,400 | -5,600 | 0.00 | -0.00 | 2023-04-19 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,408,703 | -38,000 | 11.87 | -0.02 | 2023-04-19 | |
| 12 | Total changed named holdings | 71,616,350 | 0 | 29.94 | 0.00 | |||
| 60 | Unchanged named holdings | 11,939,271 | 0 | 4.99 | 0.00 | |||
| 72 | Total named holdings | 83,555,621 | 0 | 34.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 83,556,221 | 0 | 34.93 | 0.00 | |||
| Securities not in CCASS | 155,677,579 | 0 | 65.07 | 0.00 | ||||
| Issued securities | 239,233,800 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 63,600 |
| Turnover | 737,164 |
| Average price | 11.591 |
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