SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01885 | HAFOO SECURITIES LTD | 1,490,400 | 94,800 | 0.32 | 0.02 | 2024-06-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,486,562 | 88,400 | 0.53 | 0.02 | 2024-06-07 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,598,000 | 60,800 | 0.34 | 0.01 | 2024-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,956,875 | 48,800 | 3.19 | 0.01 | 2024-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 11,853,236 | 36,800 | 2.53 | 0.01 | 2024-06-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,205,856 | 32,400 | 0.68 | 0.01 | 2024-06-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,541,361 | 10,800 | 0.76 | 0.00 | 2024-06-07 | |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 111,200 | 5,200 | 0.02 | 0.00 | 2024-06-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,842,818 | 4,000 | 0.39 | 0.00 | 2024-06-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,164 | 2,800 | 0.05 | 0.00 | 2024-06-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,198 | 800 | 0.26 | 0.00 | 2024-06-07 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,817 | 400 | 0.03 | 0.00 | 2024-06-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,509,200 | -400 | 1.18 | -0.00 | 2024-06-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 352,582 | -2,800 | 0.08 | -0.00 | 2024-06-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,321,043 | -6,000 | 0.92 | -0.00 | 2024-06-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,075 | -10,000 | 0.06 | -0.00 | 2024-06-07 | |
| 17 | C00093 | BNP PARIBAS | 234,189 | -14,400 | 0.05 | -0.00 | 2024-06-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,115 | -20,000 | 0.33 | -0.00 | 2024-06-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,790,453 | -61,600 | 0.60 | -0.01 | 2024-06-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,550 | -69,600 | 1.64 | -0.01 | 2024-06-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,147,084 | -201,200 | 4.52 | -0.04 | 2024-06-07 | |
| 21 | Total changed named holdings | 86,595,778 | 0 | 18.49 | 0.00 | |||
| 163 | Unchanged named holdings | 162,733,796 | 0 | 34.75 | 0.00 | |||
| 184 | Total named holdings | 249,329,574 | 0 | 53.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 88,370 | 0 | 0.02 | 0.00 | |||
| 194 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 518,400 |
| Turnover | 1,996,680 |
| Average price | 3.852 |
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