Mediwelcome Healthcare Management & Technology Inc.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02159 | 2021-01-19 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,723,826 | 26,400 | 2.86 | 0.01 | 2024-01-25 | |
2 | B01904 | VALUABLE CAPITAL LTD | 780,000 | 1,600 | 0.39 | 0.00 | 2024-01-25 | |
3 | B02102 | ZINVEST GLOBAL LTD | 31,200 | 800 | 0.02 | 0.00 | 2024-01-25 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,800 | -1,600 | 1.11 | -0.00 | 2024-01-25 | |
5 | B01584 | CHIEF SECURITIES LTD | 493,600 | -1,600 | 0.25 | -0.00 | 2024-01-25 | |
6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,566,000 | -1,600 | 1.28 | -0.00 | 2024-01-25 | |
7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,400 | -8,000 | 0.36 | -0.00 | 2024-01-25 | |
8 | B02132 | BOOM SECURITIES (H.K.) LTD | 363,200 | -16,000 | 0.18 | -0.01 | 2024-01-25 | |
8 | Total changed named holdings | 12,909,026 | 0 | 6.45 | 0.00 | |||
138 | Unchanged named holdings | 184,887,164 | 0 | 92.44 | 0.00 | |||
146 | Total named holdings | 197,796,190 | 0 | 98.90 | 0.00 | |||
6 | Unnamed Investor Participants | 296,000 | 0 | 0.15 | 0.00 | |||
152 | Total securities in CCASS | 198,092,190 | 0 | 99.05 | 0.00 | |||
Securities not in CCASS | 1,907,810 | 0 | 0.95 | 0.00 | ||||
Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-23 |
Volume | 31,200 |
Turnover | 14,308 |
Average price | 0.459 |
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