Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | C00093 | BNP PARIBAS | 12,000 | 4,000 | 0.00 | 0.00 | 2022-03-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 1,000 | 0.04 | 0.00 | 2022-03-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2022-03-30 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-03-30 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,109,000 | -2,000 | 0.19 | -0.00 | 2022-03-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2022-03-30 | |
| 6 | Total changed named holdings | 4,082,000 | 0 | 0.25 | 0.00 | |||
| 63 | Unchanged named holdings | 123,682,000 | 0 | 7.71 | 0.00 | |||
| 69 | Total named holdings | 127,764,000 | 0 | 7.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 127,773,000 | 0 | 7.96 | 0.00 | |||
| Securities not in CCASS | 1,477,403,474 | 0 | 92.04 | 0.00 | ||||
| Issued securities | 1,605,176,474 | 0 | 100.00 | 0.00 | 22-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 10,000 |
| Turnover | 64,950 |
| Average price | 6.495 |
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