Clarity Medical Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,720,000 | 50,000 | 1.08 | 0.01 | 2024-06-05 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 111,250 | -1,250 | 0.02 | -0.00 | 2024-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,500 | -1,250 | 0.01 | -0.00 | 2024-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,511,250 | -2,500 | 3.69 | -0.00 | 2024-06-05 | |
| 5 | C00093 | BNP PARIBAS | 8,750 | -16,250 | 0.00 | -0.00 | 2024-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,561,250 | -28,750 | 1.43 | -0.01 | 2024-06-05 | |
| 6 | Total changed named holdings | 32,950,000 | 0 | 6.23 | 0.00 | |||
| 115 | Unchanged named holdings | 491,407,478 | 0 | 92.91 | 0.00 | |||
| 121 | Total named holdings | 524,357,478 | 0 | 99.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,750 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 524,366,228 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 4,550,897 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 528,917,125 | 0 | 100.00 | 0.00 | 4-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 50,000 |
| Turnover | 24,750 |
| Average price | 0.495 |
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