SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,364,400 | 265,200 | 0.72 | 0.06 | 2024-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,081,675 | 49,600 | 3.22 | 0.01 | 2024-06-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,520,243 | 25,200 | 0.97 | 0.01 | 2024-06-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,508,931 | 16,000 | 0.32 | 0.00 | 2024-06-25 |
| 5 | B02195 | LONG BRIDGE HK LTD | 572,800 | 2,800 | 0.12 | 0.00 | 2024-06-25 |
| 6 | C00016 | DBS BANK LTD | 1,296,800 | 1,200 | 0.28 | 0.00 | 2024-06-25 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,252 | 1,200 | 0.03 | 0.00 | 2024-06-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,279 | 1,200 | 0.02 | 0.00 | 2024-06-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2024-06-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950 | -400 | 0.00 | -0.00 | 2024-06-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,703 | -400 | 0.00 | -0.00 | 2024-06-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,125,480 | -1,200 | 1.31 | -0.00 | 2024-06-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 326,182 | -11,200 | 0.07 | -0.00 | 2024-06-25 |
| 14 | C00093 | BNP PARIBAS | 418,589 | -12,800 | 0.09 | -0.00 | 2024-06-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,261,653 | -18,000 | 0.48 | -0.00 | 2024-06-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,117,484 | -33,600 | 4.30 | -0.01 | 2024-06-25 |
| 17 | C00010 | CITIBANK N.A. | 11,735,408 | -43,600 | 2.51 | -0.01 | 2024-06-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,181,710 | -55,600 | 1.53 | -0.01 | 2024-06-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,656 | -186,000 | 0.70 | -0.04 | 2024-06-25 |
| 19 | Total changed named holdings | 78,055,995 | 0 | 16.67 | 0.00 | ||
| 163 | Unchanged named holdings | 171,273,579 | 0 | 36.57 | 0.00 | ||
| 182 | Total named holdings | 249,329,574 | 0 | 53.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,370 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 249,417,944 | 0 | 53.26 | 0.00 | ||
| Securities not in CCASS | 218,925,148 | 0 | 46.74 | 0.00 | |||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 390,400 |
| Turnover | 1,439,844 |
| Average price | 3.688 |
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