PW Medtech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500,000 | 250,000 | 0.86 | 0.02 | 2024-02-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,397,000 | 151,000 | 0.09 | 0.01 | 2024-02-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,044,000 | 110,000 | 0.19 | 0.01 | 2024-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,734,000 | 65,000 | 0.69 | 0.00 | 2024-02-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | 45,000 | 0.03 | 0.00 | 2024-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,063,000 | 42,000 | 0.83 | 0.00 | 2024-02-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,209,000 | 11,000 | 0.27 | 0.00 | 2024-02-02 | |
| 8 | C00093 | BNP PARIBAS | 376,000 | 4,000 | 0.02 | 0.00 | 2024-02-02 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2024-02-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,417,962 | -6,000 | 29.41 | -0.00 | 2024-02-02 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2024-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,209,000 | -60,000 | 0.40 | -0.00 | 2024-02-02 | |
| 13 | C00010 | CITIBANK N.A. | 32,760,350 | -98,000 | 2.09 | -0.01 | 2024-02-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,579,000 | -500,000 | 0.36 | -0.03 | 2024-02-02 | |
| 14 | Total changed named holdings | 551,901,312 | 0 | 35.25 | 0.00 | |||
| 122 | Unchanged named holdings | 825,709,923 | 0 | 52.74 | 0.00 | |||
| 136 | Total named holdings | 1,377,611,235 | 0 | 87.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 794,000 | 0 | 0.05 | 0.00 | |||
| 142 | Total securities in CCASS | 1,378,405,235 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 187,226,863 | 0 | 11.96 | 0.00 | ||||
| Issued securities | 1,565,632,098 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 1,073,000 |
| Turnover | 791,190 |
| Average price | 0.737 |
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