SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 832,000 | 832,000 | 0.04 | 0.04 | 2007-08-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,750,000 | 118,000 | 1.05 | 0.01 | 2007-08-29 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,500,000 | 96,000 | 0.15 | 0.00 | 2007-08-29 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | 88,000 | 0.02 | 0.00 | 2007-08-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,000 | 80,000 | 0.08 | 0.00 | 2007-08-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | 52,000 | 0.07 | 0.00 | 2007-08-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 40,000 | 0.01 | 0.00 | 2007-08-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,308,000 | 36,000 | 0.50 | 0.00 | 2007-08-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2007-08-29 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2007-08-29 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,788 | 2,000 | 0.01 | 0.00 | 2007-08-29 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2007-08-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2007-08-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,680,000 | -8,000 | 0.69 | -0.00 | 2007-08-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2007-08-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,376,000 | -8,000 | 2.89 | -0.00 | 2007-08-29 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,764,000 | -12,000 | 0.08 | -0.00 | 2007-08-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,072,000 | -20,000 | 0.58 | -0.00 | 2007-08-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,268,000 | -44,000 | 0.45 | -0.00 | 2007-08-29 | |
| 22 | C00010 | CITIBANK N.A. | 25,550,500 | -100,000 | 1.13 | -0.00 | 2007-08-29 | |
| 23 | B01416 | VC BROKERAGE LTD | 156,000 | -100,000 | 0.01 | -0.00 | 2007-08-29 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,500,000 | -500,000 | 0.07 | -0.02 | 2007-08-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,719,000 | -588,000 | 7.01 | -0.03 | 2007-08-29 | |
| 25 | Total changed named holdings | 337,135,288 | 24,000 | 14.89 | 0.00 | |||
| 124 | Unchanged named holdings | 232,734,898 | 0 | 10.28 | 0.00 | |||
| 149 | Total named holdings | 569,870,186 | 24,000 | 25.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,084,000 | -24,000 | 0.36 | -0.00 | |||
| 161 | Total securities in CCASS | 577,954,186 | 0 | 25.53 | 0.00 | |||
| Securities not in CCASS | 1,686,014,550 | 0 | 74.47 | 0.00 | ||||
| Issued securities | 2,263,968,736 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 2,022,000 |
| Turnover | 3,338,240 |
| Average price | 1.651 |
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