LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02291 | 2022-11-08 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,181,590 | 3,105,590 | 3.22 | 0.90 | 2023-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2023-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 3,000 | 0.01 | 0.00 | 2023-11-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,000 | 1,000 | 0.07 | 0.00 | 2023-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.01 | -0.00 | 2023-11-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,040 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 257,000 | -4,000 | 0.07 | -0.00 | 2023-11-08 |
| 8 | Total changed named holdings | 11,813,630 | 3,105,590 | 3.41 | 0.90 | ||
| 37 | Unchanged named holdings | 313,186,227 | 0 | 90.32 | 0.00 | ||
| 45 | Total named holdings | 324,999,857 | 3,105,590 | 93.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 325,006,857 | 3,105,590 | 93.73 | 0.90 | ||
| Securities not in CCASS | 21,743,140 | -3,105,590 | 6.27 | -0.90 | |||
| Issued securities | 346,749,997 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 75,000 |
| Turnover | 2,182,850 |
| Average price | 29.105 |
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