LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02291 | 2022-11-08 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,257,140 | 31,500 | 1.80 | 0.01 | 2024-02-28 | |
| 2 | C00093 | BNP PARIBAS | 49,398 | 5,500 | 0.01 | 0.00 | 2024-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 1,000 | 0.01 | 0.00 | 2024-02-28 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 439,000 | 1,000 | 0.13 | 0.00 | 2024-02-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 559 | -500 | 0.00 | -0.00 | 2024-02-28 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,000 | -1,000 | 0.09 | -0.00 | 2024-02-28 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,355,000 | -1,000 | 0.39 | -0.00 | 2024-02-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,914 | -36,500 | 0.10 | -0.01 | 2024-02-28 | |
| 8 | Total changed named holdings | 8,780,011 | 0 | 2.53 | 0.00 | |||
| 33 | Unchanged named holdings | 337,448,976 | 0 | 97.32 | 0.00 | |||
| 41 | Total named holdings | 346,228,987 | 0 | 99.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 346,235,987 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 514,010 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 346,749,997 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 82,000 |
| Turnover | 2,024,550 |
| Average price | 24.690 |
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