Lepu Biopharma Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,688,000 | 3,000 | 1.91 | 0.00 | 2022-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2022-06-07 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2022-06-07 | |
| 4 | Total changed named holdings | 30,841,000 | 0 | 1.92 | 0.00 | ||
| 60 | Unchanged named holdings | 1,410,985,614 | 0 | 87.90 | 0.00 | ||
| 64 | Total named holdings | 1,441,826,614 | 0 | 89.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 1,441,835,614 | 0 | 89.82 | 0.00 | ||
| Securities not in CCASS | 163,340,860 | 0 | 10.18 | 0.00 | |||
| Issued securities | 1,605,176,474 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 88,000 |
| Turnover | 576,840 |
| Average price | 6.555 |
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