OrbusNeich Medical Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 116,000 | 49,500 | 0.01 | 0.01 | 2024-06-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,436,641 | 22,500 | 1.38 | 0.00 | 2024-06-17 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,000 | 18,500 | 0.08 | 0.00 | 2024-06-17 | |
| 4 | C00093 | BNP PARIBAS | 137,000 | 6,000 | 0.02 | 0.00 | 2024-06-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2024-06-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955 | 500 | 0.00 | 0.00 | 2024-06-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,053,585 | -5,000 | 63.41 | -0.00 | 2024-06-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,500 | -6,000 | 0.02 | -0.00 | 2024-06-17 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 203,000 | -10,000 | 0.02 | -0.00 | 2024-06-17 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,000 | -10,000 | 0.03 | -0.00 | 2024-06-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,155,553 | -35,000 | 13.06 | -0.00 | 2024-06-17 | |
| 12 | C00010 | CITIBANK N.A. | 7,789,527 | -35,500 | 0.94 | -0.00 | 2024-06-17 | |
| 12 | Total changed named holdings | 653,979,261 | 0 | 78.99 | 0.00 | |||
| 83 | Unchanged named holdings | 161,189,927 | 0 | 19.47 | 0.00 | |||
| 95 | Total named holdings | 815,169,188 | 0 | 98.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 815,175,188 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 12,793,149 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 827,968,337 | 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 | 2024-06-13 |
| Volume | 124,500 |
| Turnover | 555,855 |
| Average price | 4.465 |
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