Hong Kong Life Sciences and Technologies Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08085 | 2002-03-07 | 2019-07-04 | 2020-09-14 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,125,000 | 40,000 | 0.87 | 0.00 | 2007-12-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,223,000 | 40,000 | 0.12 | 0.00 | 2007-12-11 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-12-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2007-12-11 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2007-12-11 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-12-11 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-12-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,051,778 | -20,000 | 2.19 | -0.00 | 2007-12-11 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-12-11 | |
| 9 | Total changed named holdings | 33,449,278 | 0 | 3.18 | 0.00 | |||
| 89 | Unchanged named holdings | 107,467,661 | 0 | 10.21 | 0.00 | |||
| 98 | Total named holdings | 140,916,939 | 0 | 13.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | |||
| 99 | Total securities in CCASS | 141,101,939 | 0 | 13.41 | 0.00 | |||
| Securities not in CCASS | 911,297,815 | 0 | 86.59 | 0.00 | ||||
| Issued securities | 1,052,399,754 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 135,000 |
| Turnover | 155,650 |
| Average price | 1.153 |
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