SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,255,484 | 50,000 | 0.51 | 0.01 | 2018-08-21 | |
| 2 | C00010 | CITIBANK N.A. | 14,353,509 | 13,200 | 3.25 | 0.00 | 2018-08-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,732,847 | 10,000 | 1.75 | 0.00 | 2018-08-21 | |
| 4 | B02074 | FRUIT TREE SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2018-08-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,557,826 | 7,200 | 1.48 | 0.00 | 2018-08-21 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,829 | 6,000 | 0.02 | 0.00 | 2018-08-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,004,750 | 5,200 | 0.45 | 0.00 | 2018-08-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,477 | 3,600 | 1.16 | 0.00 | 2018-08-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,559 | -400 | 0.42 | -0.00 | 2018-08-21 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,330 | -800 | 0.05 | -0.00 | 2018-08-21 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 138,549 | -2,400 | 0.03 | -0.00 | 2018-08-21 | |
| 12 | B01290 | SPS SECURITIES LTD | 25,203 | -3,200 | 0.01 | -0.00 | 2018-08-21 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -5,600 | 0.00 | -0.00 | 2018-08-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,291 | -9,200 | 0.13 | -0.00 | 2018-08-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,726,650 | -10,000 | 2.20 | -0.00 | 2018-08-21 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,509,571 | -18,400 | 0.34 | -0.00 | 2018-08-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,847 | -55,200 | 0.28 | -0.01 | 2018-08-21 | |
| 17 | Total changed named holdings | 53,558,722 | 0 | 12.11 | 0.00 | |||
| 194 | Unchanged named holdings | 73,615,407 | 0 | 16.65 | 0.00 | |||
| 211 | Total named holdings | 127,174,129 | 0 | 28.76 | 0.00 | |||
| 22 | Unnamed Investor Participants | 123,213 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 127,297,342 | 0 | 28.79 | 0.00 | |||
| Securities not in CCASS | 314,858,258 | 0 | 71.21 | 0.00 | ||||
| Issued securities | 442,155,600 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 124,000 |
| Turnover | 533,488 |
| Average price | 4.302 |
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