SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00010 | CITIBANK N.A. | 16,113,130 | 352,056 | 3.46 | 0.08 | 2022-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,931,979 | 62,391 | 2.56 | 0.01 | 2022-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,558,474 | 50,000 | 0.98 | 0.01 | 2022-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,083,086 | 48,800 | 1.95 | 0.01 | 2022-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,733,522 | 38,000 | 0.80 | 0.01 | 2022-06-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,565 | 13,200 | 0.09 | 0.00 | 2022-06-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,800 | 10,000 | 0.01 | 0.00 | 2022-06-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 9,200 | 0.03 | 0.00 | 2022-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,448,293 | 8,000 | 0.31 | 0.00 | 2022-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,046 | 8,000 | 0.12 | 0.00 | 2022-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,483,588 | 4,000 | 0.96 | 0.00 | 2022-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,032 | 4,000 | 0.01 | 0.00 | 2022-06-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 933,600 | 4,000 | 0.20 | 0.00 | 2022-06-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,284,400 | 2,400 | 0.28 | 0.00 | 2022-06-08 |
| 15 | B01209 | MASON SECURITIES LTD | 12,000 | 1,600 | 0.00 | 0.00 | 2022-06-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2022-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -400 | 0.05 | -0.00 | 2022-06-08 |
| 18 | B02151 | SOLITON SECURITIES LTD | 11,200 | -800 | 0.00 | -0.00 | 2022-06-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 471,372 | -1,200 | 0.10 | -0.00 | 2022-06-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,378 | -2,000 | 0.08 | -0.00 | 2022-06-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,479 | -2,000 | 0.01 | -0.00 | 2022-06-08 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 21,200 | -2,800 | 0.00 | -0.00 | 2022-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,931,158 | -6,400 | 2.99 | -0.00 | 2022-06-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,147,511 | -7,171 | 3.03 | -0.00 | 2022-06-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 26 | B02061 | GRAND PARTNERS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,002 | -13,600 | 0.01 | -0.00 | 2022-06-08 |
| 28 | C00093 | BNP PARIBAS | 176,944 | -32,000 | 0.04 | -0.01 | 2022-06-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,461,150 | -40,000 | 0.31 | -0.01 | 2022-06-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,493,362 | -70,000 | 0.53 | -0.02 | 2022-06-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,147 | -96,791 | 0.16 | -0.02 | 2022-06-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,013,462 | -321,285 | 1.08 | -0.07 | 2022-06-08 |
| 32 | Total changed named holdings | 93,965,280 | 0 | 20.16 | 0.00 | ||
| 164 | Unchanged named holdings | 154,201,290 | 0 | 33.08 | 0.00 | ||
| 196 | Total named holdings | 248,166,570 | 0 | 53.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 524,770 | 0 | 0.11 | 0.00 | ||
| 209 | Total securities in CCASS | 248,691,340 | 0 | 53.35 | 0.00 | ||
| Securities not in CCASS | 217,464,260 | 0 | 46.65 | 0.00 | |||
| Issued securities | 466,155,600 | 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 | 2022-06-06 |
| Volume | 426,400 |
| Turnover | 3,581,336 |
| Average price | 8.399 |
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