LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02291 | 2022-11-08 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 492,000 | 28,000 | 0.14 | 0.01 | 2023-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 5,000 | 0.00 | 0.00 | 2023-07-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | -1,000 | 0.04 | -0.00 | 2023-07-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,000 | -2,000 | 0.76 | -0.00 | 2023-07-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000 | -2,000 | 0.00 | -0.00 | 2023-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2023-07-13 | |
| 7 | C00093 | BNP PARIBAS | 23,000 | -4,000 | 0.01 | -0.00 | 2023-07-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,700,000 | -4,000 | 0.78 | -0.00 | 2023-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2023-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,097 | -13,000 | 0.08 | -0.00 | 2023-07-13 |
| 10 | Total changed named holdings | 6,331,097 | 0 | 1.83 | 0.00 | ||
| 36 | Unchanged named holdings | 315,563,170 | 0 | 91.01 | 0.00 | ||
| 46 | Total named holdings | 321,894,267 | 0 | 92.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 321,901,267 | 0 | 92.83 | 0.00 | ||
| Securities not in CCASS | 24,848,730 | 0 | 7.17 | 0.00 | |||
| Issued securities | 346,749,997 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 81,000 |
| Turnover | 2,438,750 |
| Average price | 30.108 |
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