PW Medtech Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,878,737 | 230,000 | 1.21 | 0.01 | 2023-06-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | 110,000 | 0.11 | 0.01 | 2023-06-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 15,056,000 | 100,000 | 0.96 | 0.01 | 2023-06-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,037,000 | 26,000 | 0.83 | 0.00 | 2023-06-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,893,962 | 1,000 | 29.31 | 0.00 | 2023-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,804,011 | -2,000 | 16.34 | -0.00 | 2023-06-02 | |
| 7 | C00010 | CITIBANK N.A. | 35,159,339 | -82,000 | 2.25 | -0.01 | 2023-06-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,730,000 | -383,000 | 0.81 | -0.02 | 2023-06-02 | |
| 8 | Total changed named holdings | 811,284,049 | 0 | 51.82 | 0.00 | |||
| 134 | Unchanged named holdings | 566,326,186 | 0 | 36.17 | 0.00 | |||
| 142 | Total named holdings | 1,377,610,235 | 0 | 87.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 794,000 | 0 | 0.05 | 0.00 | |||
| 148 | Total securities in CCASS | 1,378,404,235 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 187,227,863 | 0 | 11.96 | 0.00 | ||||
| Issued securities | 1,565,632,098 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 484,000 |
| Turnover | 255,560 |
| Average price | 0.528 |
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