Mega Genomics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 85,400 | 10,400 | 0.04 | 0.00 | 2024-04-16 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2024-04-16 | |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 10,400 | 5,800 | 0.00 | 0.00 | 2024-04-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,436,481 | 5,200 | 1.45 | 0.00 | 2024-04-16 | |
| 5 | C00010 | CITIBANK N.A. | 15,000 | 3,800 | 0.01 | 0.00 | 2024-04-16 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 7 | C00093 | BNP PARIBAS | 89,600 | 1,200 | 0.04 | 0.00 | 2024-04-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 200 | -400 | 0.00 | -0.00 | 2024-04-16 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -15,800 | 0.00 | -0.01 | 2024-04-16 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,220,945 | -19,600 | 14.03 | -0.01 | 2024-04-16 | |
| 11 | Total changed named holdings | 36,870,226 | 0 | 15.57 | 0.00 | |||
| 58 | Unchanged named holdings | 53,160,037 | 0 | 22.45 | 0.00 | |||
| 69 | Total named holdings | 90,030,263 | 0 | 38.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 90,030,863 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 146,733,937 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 236,764,800 | 0 | 100.00 | 0.00 | 5-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 122,200 |
| Turnover | 1,088,746 |
| Average price | 8.910 |
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