Lepu Biopharma Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01904 | VALUABLE CAPITAL LTD | 2,449,000 | 27,000 | 0.15 | 0.00 | 2022-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,668,000 | 11,000 | 0.23 | 0.00 | 2022-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2022-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2022-10-24 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-10-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,000 | -1,000 | 0.02 | -0.00 | 2022-10-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2022-10-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,900 | -5,000 | 0.02 | -0.00 | 2022-10-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-10-24 |
| 14 | C00093 | BNP PARIBAS | 15,000 | -7,000 | 0.00 | -0.00 | 2022-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,000 | -14,000 | 0.01 | -0.00 | 2022-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,725 | -15,000 | 0.01 | -0.00 | 2022-10-24 |
| 16 | Total changed named holdings | 7,305,625 | 0 | 0.46 | 0.00 | ||
| 69 | Unchanged named holdings | 1,573,500,095 | 0 | 98.03 | 0.00 | ||
| 85 | Total named holdings | 1,580,805,720 | 0 | 98.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,580,813,720 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 24,362,754 | 0 | 1.52 | 0.00 | |||
| Issued securities | 1,605,176,474 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 195,000 |
| Turnover | 1,438,890 |
| Average price | 7.379 |
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