SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B02157 | OIL ASSETS SECURITIES LTD | 122,000 | 24,000 | 0.03 | 0.01 | 2020-06-30 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 21,200 | 0.02 | 0.00 | 2020-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,865,146 | 17,200 | 0.65 | 0.00 | 2020-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,204,440 | 13,600 | 1.40 | 0.00 | 2020-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,721,285 | 12,000 | 2.88 | 0.00 | 2020-06-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,070 | 8,800 | 0.31 | 0.00 | 2020-06-30 | |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 28,006 | 6,400 | 0.01 | 0.00 | 2020-06-30 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,112 | 4,400 | 0.00 | 0.00 | 2020-06-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,276 | 1,200 | 0.17 | 0.00 | 2020-06-30 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2020-06-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,422 | 400 | 0.27 | 0.00 | 2020-06-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,635 | 400 | 0.53 | 0.00 | 2020-06-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,475 | 64 | 0.00 | 0.00 | 2020-06-30 | |
| 14 | C00093 | BNP PARIBAS | 2,005,211 | -400 | 0.45 | -0.00 | 2020-06-30 | |
| 15 | C00010 | CITIBANK N.A. | 16,727,404 | -400 | 3.78 | -0.00 | 2020-06-30 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,565 | -400 | 0.21 | -0.00 | 2020-06-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 914,715 | -1,600 | 0.21 | -0.00 | 2020-06-30 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 26,800 | -2,000 | 0.01 | -0.00 | 2020-06-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 288,645 | -4,400 | 0.07 | -0.00 | 2020-06-30 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,602 | -4,400 | 0.01 | -0.00 | 2020-06-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,778,418 | -4,864 | 1.08 | -0.00 | 2020-06-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 154,400 | -10,000 | 0.03 | -0.00 | 2020-06-30 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,104 | -30,000 | 0.06 | -0.01 | 2020-06-30 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 97,042 | -50,000 | 0.02 | -0.01 | 2020-06-30 | |
| 25 | Total changed named holdings | 54,019,973 | 0 | 12.22 | 0.00 | |||
| 173 | Unchanged named holdings | 170,151,087 | 0 | 38.48 | 0.00 | |||
| 198 | Total named holdings | 224,171,060 | 0 | 50.70 | 0.00 | |||
| 15 | Unnamed Investor Participants | 155,149 | 0 | 0.04 | 0.00 | |||
| 213 | Total securities in CCASS | 224,326,209 | 0 | 50.73 | 0.00 | |||
| Securities not in CCASS | 217,829,391 | 0 | 49.27 | 0.00 | ||||
| Issued securities | 442,155,600 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 180,864 |
| Turnover | 513,790 |
| Average price | 2.841 |
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