LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02291 | 2022-11-08 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 7,000 | 0.01 | 0.00 | 2023-07-19 |
| 2 | B02159 | USMART SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-07-19 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2023-07-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,000 | -2,000 | 0.00 | -0.00 | 2023-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.00 | 2023-07-19 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 471,000 | -3,000 | 0.14 | -0.00 | 2023-07-19 |
| 8 | C00093 | BNP PARIBAS | 15,000 | -4,000 | 0.00 | -0.00 | 2023-07-19 |
| 8 | Total changed named holdings | 552,000 | 0 | 0.16 | 0.00 | ||
| 39 | Unchanged named holdings | 321,342,267 | 0 | 92.67 | 0.00 | ||
| 47 | Total named holdings | 321,894,267 | 0 | 92.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2023-07-14 |
| Volume | 72,000 |
| Turnover | 2,008,400 |
| Average price | 27.894 |
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