Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01904 | VALUABLE CAPITAL LTD | 3,842,000 | 8,000 | 0.24 | 0.00 | 2022-05-06 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-05-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | -6,000 | 0.04 | -0.00 | 2022-05-06 | |
| 4 | Total changed named holdings | 4,478,000 | 0 | 0.28 | 0.00 | |||
| 62 | Unchanged named holdings | 1,437,348,614 | 0 | 89.54 | 0.00 | |||
| 66 | Total named holdings | 1,441,826,614 | 0 | 89.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 1,441,835,614 | 0 | 89.82 | 0.00 | |||
| Securities not in CCASS | 163,340,860 | 0 | 10.18 | 0.00 | ||||
| Issued securities | 1,605,176,474 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 80,000 |
| Turnover | 523,360 |
| Average price | 6.542 |
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