SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,888,981 | 153,200 | 1.78 | 0.03 | 2021-03-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,737,741 | 100,000 | 25.95 | 0.02 | 2021-03-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,242,232 | 36,400 | 0.73 | 0.01 | 2021-03-05 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 929,087 | 32,000 | 0.21 | 0.01 | 2021-03-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 340,400 | 23,600 | 0.08 | 0.01 | 2021-03-05 | |
| 6 | C00093 | BNP PARIBAS | 2,165,133 | 14,400 | 0.49 | 0.00 | 2021-03-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,731,377 | 14,000 | 0.39 | 0.00 | 2021-03-05 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 83,600 | 10,000 | 0.02 | 0.00 | 2021-03-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,092 | 8,400 | 0.50 | 0.00 | 2021-03-05 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,094,583 | 3,600 | 2.28 | 0.00 | 2021-03-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,107,735 | 1,600 | 0.25 | 0.00 | 2021-03-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 848,390 | 1,200 | 0.19 | 0.00 | 2021-03-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,406,683 | 800 | 1.00 | 0.00 | 2021-03-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,681 | 400 | 0.02 | 0.00 | 2021-03-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 635,711 | 400 | 0.14 | 0.00 | 2021-03-05 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,846 | -4,800 | 0.07 | -0.00 | 2021-03-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,925 | -10,000 | 0.23 | -0.00 | 2021-03-05 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,400 | -10,400 | 0.01 | -0.00 | 2021-03-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,920 | -16,800 | 0.01 | -0.00 | 2021-03-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,926 | -39,200 | 0.02 | -0.01 | 2021-03-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,582 | -40,400 | 0.21 | -0.01 | 2021-03-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,378 | -120,000 | 0.45 | -0.03 | 2021-03-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,979,594 | -170,400 | 1.35 | -0.04 | 2021-03-05 | |
| 26 | Total changed named holdings | 160,897,997 | 0 | 36.39 | 0.00 | |||
| 160 | Unchanged named holdings | 63,411,598 | 0 | 14.34 | 0.00 | |||
| 186 | Total named holdings | 224,309,595 | 0 | 50.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 93,814 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 224,403,409 | 0 | 50.75 | 0.00 | |||
| Securities not in CCASS | 217,752,191 | 0 | 49.25 | 0.00 | ||||
| Issued securities | 442,155,600 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 831,600 |
| Turnover | 5,040,544 |
| Average price | 6.061 |
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