MedSci Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,013,500 | 118,750 | 1.65 | 0.02 | 2024-06-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,250 | 8,000 | 0.00 | 0.00 | 2024-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2024-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,902,750 | -250 | 19.75 | -0.00 | 2024-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,175 | -250 | 0.33 | -0.00 | 2024-06-07 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 23,750 | -500 | 0.00 | -0.00 | 2024-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,250 | -1,250 | 0.10 | -0.00 | 2024-06-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,030,900 | -3,500 | 10.88 | -0.00 | 2024-06-07 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,722,250 | -12,750 | 1.93 | -0.00 | 2024-06-07 | |
| 10 | C00093 | BNP PARIBAS | 2,902,250 | -38,500 | 0.48 | -0.01 | 2024-06-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,737,440 | -71,000 | 13.30 | -0.01 | 2024-06-07 | |
| 11 | Total changed named holdings | 294,008,765 | 0 | 48.42 | 0.00 | |||
| 76 | Unchanged named holdings | 131,639,025 | 0 | 21.68 | 0.00 | |||
| 87 | Total named holdings | 425,647,790 | 0 | 70.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 425,648,790 | 0 | 70.10 | 0.00 | |||
| Securities not in CCASS | 181,522,160 | 0 | 29.90 | 0.00 | ||||
| Issued securities | 607,170,950 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 303,000 |
| Turnover | 776,987 |
| Average price | 2.564 |
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