Sipai Health Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00010 | CITIBANK N.A. | 91,720,636 | 3,637,635 | 12.03 | 0.48 | 2024-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,774,400 | 683,800 | 5.35 | 0.09 | 2024-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,481,400 | 25,200 | 1.24 | 0.00 | 2024-07-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 62,800 | 1,600 | 0.01 | 0.00 | 2024-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,006,864 | -3,200 | 3.02 | -0.00 | 2024-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,311,565 | -4,600 | 21.28 | -0.00 | 2024-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,775,654 | -11,400 | 2.33 | -0.00 | 2024-07-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,855,733 | -20,000 | 2.21 | -0.00 | 2024-07-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,600 | -30,400 | 0.00 | -0.00 | 2024-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,521,738 | -40,000 | 26.03 | -0.01 | 2024-07-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,200 | -110,800 | 0.04 | -0.01 | 2024-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 524,400 | -181,000 | 0.07 | -0.02 | 2024-07-17 |
| 13 | C00093 | BNP PARIBAS | 85,754 | -186,277 | 0.01 | -0.02 | 2024-07-17 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,712,600 | -330,200 | 1.80 | -0.04 | 2024-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,984 | -3,418,558 | 0.04 | -0.45 | 2024-07-17 |
| 15 | Total changed named holdings | 575,413,328 | 11,800 | 75.45 | 0.00 | ||
| 65 | Unchanged named holdings | 187,479,976 | 0 | 24.58 | 0.00 | ||
| 80 | Total named holdings | 762,893,304 | 11,800 | 100.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 762,893,904 | 11,800 | 100.03 | 0.00 | ||
| Securities not in CCASS | -203,190 | -11,800 | -0.03 | -0.00 | |||
| Issued securities | 762,690,714 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 842,400 |
| Turnover | 5,167,103 |
| Average price | 6.134 |
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