CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | 3,062,531 | 2,000,000 | 0.03 | 0.02 | 2008-04-09 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,699,387 | 500,000 | 0.18 | 0.01 | 2008-04-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,869,507 | 164,000 | 0.02 | 0.00 | 2008-04-09 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,913,000 | 100,000 | 0.04 | 0.00 | 2008-04-09 | |
| 5 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 986,840 | 100,000 | 0.01 | 0.00 | 2008-04-09 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 7,794,000 | 92,000 | 0.08 | 0.00 | 2008-04-09 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,722,000 | 76,000 | 0.02 | 0.00 | 2008-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,444,025 | 56,000 | 0.30 | 0.00 | 2008-04-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,062,333 | 40,000 | 0.03 | 0.00 | 2008-04-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,628,090 | 25,978 | 0.13 | 0.00 | 2008-04-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,427,560 | 16,000 | 0.29 | 0.00 | 2008-04-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,023,580 | 7,000 | 2.46 | 0.00 | 2008-04-09 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 669,608 | 1,000 | 0.01 | 0.00 | 2008-04-09 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,368,857 | 1,000 | 0.04 | 0.00 | 2008-04-09 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 646,380 | -2,000 | 0.01 | -0.00 | 2008-04-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,933,830 | -4,000 | 0.53 | -0.00 | 2008-04-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,619,437 | -9,000 | 0.03 | -0.00 | 2008-04-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 45,290,581 | -18,000 | 0.47 | -0.00 | 2008-04-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 109,625,576 | -18,000 | 1.14 | -0.00 | 2008-04-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,004,679 | -30,000 | 0.12 | -0.00 | 2008-04-09 | |
| 21 | B01569 | TANG PING KONG LTD | 518,000 | -30,000 | 0.01 | -0.00 | 2008-04-09 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,180,314 | -35,000 | 0.14 | -0.00 | 2008-04-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,284,827 | -44,000 | 0.04 | -0.00 | 2008-04-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,813,520 | -44,000 | 0.02 | -0.00 | 2008-04-09 | |
| 25 | B01209 | MASON SECURITIES LTD | 3,819,504 | -45,978 | 0.04 | -0.00 | 2008-04-09 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 956,973 | -49,000 | 0.01 | -0.00 | 2008-04-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,289,516 | -54,000 | 0.33 | -0.00 | 2008-04-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 38,616,743 | -56,000 | 0.40 | -0.00 | 2008-04-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,050,131 | -80,000 | 0.29 | -0.00 | 2008-04-09 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,509,867 | -96,000 | 0.03 | -0.00 | 2008-04-09 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,792,272 | -100,000 | 0.02 | -0.00 | 2008-04-09 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,932,000 | -100,000 | 0.07 | -0.00 | 2008-04-09 | |
| 33 | B01610 | KGI ASIA LTD | 38,730,465 | -118,000 | 0.40 | -0.00 | 2008-04-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,108,435 | -164,000 | 0.09 | -0.00 | 2008-04-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,732,914 | -2,068,000 | 4.78 | -0.02 | 2008-04-09 | |
| 35 | Total changed named holdings | 1,211,127,282 | 14,000 | 12.60 | 0.00 | |||
| 340 | Unchanged named holdings | 951,076,340 | 0 | 9.90 | 0.00 | |||
| 375 | Total named holdings | 2,162,203,622 | 14,000 | 22.50 | 0.00 | |||
| 387 | Unnamed Investor Participants | 55,559,319 | 0 | 0.58 | 0.00 | |||
| 762 | Total securities in CCASS | 2,217,762,941 | 14,000 | 23.08 | 0.00 | |||
| Securities not in CCASS | 7,393,309,459 | -14,000 | 76.92 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 1,313,000 |
| Turnover | 524,450 |
| Average price | 0.399 |
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