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 2008-03-04 to 2008-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 3,914,200 | 160,000 | 0.17 | 0.01 | 2008-03-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2008-03-05 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 836,000 | 40,000 | 0.04 | 0.00 | 2008-03-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,420,000 | 36,000 | 0.95 | 0.00 | 2008-03-05 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,852,000 | 24,000 | 0.13 | 0.00 | 2008-03-05 | |
| 6 | C00010 | CITIBANK N.A. | 47,351,372 | 16,000 | 2.09 | 0.00 | 2008-03-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,146,000 | 8,000 | 0.18 | 0.00 | 2008-03-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,924,000 | -4,000 | 0.22 | -0.00 | 2008-03-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | -8,000 | 0.02 | -0.00 | 2008-03-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | -20,000 | 0.08 | -0.00 | 2008-03-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,486,000 | -40,000 | 0.95 | -0.00 | 2008-03-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,720,000 | -44,000 | 0.69 | -0.00 | 2008-03-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,837,000 | -76,000 | 8.43 | -0.00 | 2008-03-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,678,000 | -92,000 | 1.05 | -0.00 | 2008-03-05 | |
| 14 | Total changed named holdings | 339,812,572 | 100,000 | 15.01 | 0.00 | |||
| 132 | Unchanged named holdings | 302,101,614 | 0 | 13.34 | 0.00 | |||
| 146 | Total named holdings | 641,914,186 | 100,000 | 28.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,680,000 | -100,000 | 0.30 | -0.00 | |||
| 158 | Total securities in CCASS | 648,594,186 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 1,615,374,550 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 2,263,968,736 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 312,000 |
| Turnover | 470,520 |
| Average price | 1.508 |
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