SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,512,874 | 148,800 | 1.18 | 0.03 | 2022-08-05 |
| 2 | C00093 | BNP PARIBAS | 237,186 | 22,800 | 0.05 | 0.00 | 2022-08-05 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 919,600 | 22,000 | 0.20 | 0.00 | 2022-08-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,314,094 | 21,600 | 1.14 | 0.00 | 2022-08-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,802 | 17,600 | 0.05 | 0.00 | 2022-08-05 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,044 | 10,000 | 0.20 | 0.00 | 2022-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,495,893 | 10,000 | 0.32 | 0.00 | 2022-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,798 | 5,600 | 0.21 | 0.00 | 2022-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,606,660 | 5,600 | 3.13 | 0.00 | 2022-08-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,765 | 4,000 | 0.11 | 0.00 | 2022-08-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,037,131 | 1,600 | 0.22 | 0.00 | 2022-08-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,529,600 | 800 | 0.33 | 0.00 | 2022-08-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -400 | 0.00 | -0.00 | 2022-08-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,139 | -400 | 0.04 | -0.00 | 2022-08-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,925 | -400 | 0.03 | -0.00 | 2022-08-05 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 17,200 | -400 | 0.00 | -0.00 | 2022-08-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -800 | 0.00 | -0.00 | 2022-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 246,182 | -1,600 | 0.05 | -0.00 | 2022-08-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,799,883 | -4,000 | 0.39 | -0.00 | 2022-08-05 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,632 | -9,200 | 0.03 | -0.00 | 2022-08-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,931,580 | -14,000 | 1.06 | -0.00 | 2022-08-05 |
| 23 | C00010 | CITIBANK N.A. | 18,400,145 | -21,600 | 3.95 | -0.00 | 2022-08-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,087,847 | -21,600 | 1.74 | -0.00 | 2022-08-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,718,393 | -36,400 | 3.59 | -0.01 | 2022-08-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,182,227 | -55,600 | 0.90 | -0.01 | 2022-08-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,400 | -100,000 | 0.01 | -0.02 | 2022-08-05 |
| 27 | Total changed named holdings | 88,239,000 | 0 | 18.93 | 0.00 | ||
| 164 | Unchanged named holdings | 159,924,770 | 0 | 34.31 | 0.00 | ||
| 191 | Total named holdings | 248,163,770 | 0 | 53.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 537,570 | 0 | 0.12 | 0.00 | ||
| 205 | Total securities in CCASS | 248,701,340 | 0 | 53.35 | 0.00 | ||
| Securities not in CCASS | 217,454,260 | 0 | 46.65 | 0.00 | |||
| Issued securities | 466,155,600 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 456,400 |
| Turnover | 5,135,648 |
| Average price | 11.253 |
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