LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02291 | 2022-11-08 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,074,000 | 4,000 | 0.60 | 0.00 | 2024-11-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,602,000 | 2,000 | 0.46 | 0.00 | 2024-11-07 |
| 3 | C00010 | CITIBANK N.A. | 15,552,959 | 1,000 | 4.49 | 0.00 | 2024-11-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,357,000 | 1,000 | 0.39 | 0.00 | 2024-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,214,739 | 1,000 | 1.79 | 0.00 | 2024-11-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,000 | -1,000 | 0.01 | -0.00 | 2024-11-07 |
| 7 | C00093 | BNP PARIBAS | 77,500 | -2,000 | 0.02 | -0.00 | 2024-11-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2024-11-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,000 | -4,000 | 0.13 | -0.00 | 2024-11-07 |
| 9 | Total changed named holdings | 27,363,198 | 0 | 7.89 | 0.00 | ||
| 42 | Unchanged named holdings | 319,375,789 | 0 | 92.11 | 0.00 | ||
| 51 | Total named holdings | 346,738,987 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 346,745,987 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 346,749,997 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 119,000 |
| Turnover | 2,008,740 |
| Average price | 16.880 |
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