Shanghai INT Medical Instruments Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01501 | 2019-11-08 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,907,615 | 7,600 | 7.59 | 0.01 | 2023-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,000 | 6,600 | 2.44 | 0.01 | 2023-06-29 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,371,800 | 2,000 | 1.32 | 0.00 | 2023-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,863 | 1,000 | 0.08 | 0.00 | 2023-06-29 | |
| 5 | C00093 | BNP PARIBAS | 1,517,810 | 600 | 1.46 | 0.00 | 2023-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,505 | -200 | 1.49 | -0.00 | 2023-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,826,642 | -200 | 4.63 | -0.00 | 2023-06-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -2,200 | 0.31 | -0.00 | 2023-06-29 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2023-06-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,600 | -3,800 | 0.37 | -0.00 | 2023-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,106,858 | -8,400 | 10.66 | -0.01 | 2023-06-29 | |
| 11 | Total changed named holdings | 31,619,893 | 0 | 30.34 | 0.00 | |||
| 90 | Unchanged named holdings | 72,589,687 | 0 | 69.65 | 0.00 | |||
| 101 | Total named holdings | 104,209,580 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 104,209,580 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,812 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 104,213,392 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 25,600 |
| Turnover | 637,730 |
| Average price | 24.911 |
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