SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | B01130 | BOCI SECURITIES LTD | 6,080,489 | 54,400 | 1.38 | 0.01 | 2020-12-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,052 | 20,000 | 0.01 | 0.00 | 2020-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,572,771 | 8,800 | 0.58 | 0.00 | 2020-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,982,438 | 2,000 | 0.90 | 0.00 | 2020-12-28 |
| 5 | C00093 | BNP PARIBAS | 2,004,515 | 800 | 0.45 | 0.00 | 2020-12-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 192,000 | -400 | 0.04 | -0.00 | 2020-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,466,667 | -400 | 0.78 | -0.00 | 2020-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,017,515 | -800 | 0.23 | -0.00 | 2020-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,602 | -3,600 | 0.05 | -0.00 | 2020-12-28 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,075,887 | -8,400 | 0.24 | -0.00 | 2020-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,159,299 | -10,000 | 1.17 | -0.00 | 2020-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,240,791 | -30,000 | 4.13 | -0.01 | 2020-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,846 | -32,400 | 0.11 | -0.01 | 2020-12-28 |
| 13 | Total changed named holdings | 44,583,872 | 0 | 10.08 | 0.00 | ||
| 182 | Unchanged named holdings | 179,606,923 | 0 | 40.62 | 0.00 | ||
| 195 | Total named holdings | 224,190,795 | 0 | 50.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 143,014 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 224,333,809 | 0 | 50.74 | 0.00 | ||
| Securities not in CCASS | 217,821,791 | 0 | 49.26 | 0.00 | |||
| Issued securities | 442,155,600 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-22 |
| Volume | 88,000 |
| Turnover | 244,852 |
| Average price | 2.782 |
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