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 2008-04-22 to 2008-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,880,000 | 128,000 | 0.22 | 0.01 | 2008-04-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,738,000 | 100,000 | 1.05 | 0.00 | 2008-04-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,889,591 | 72,000 | 2.38 | 0.00 | 2008-04-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,348,000 | 8,000 | 0.68 | 0.00 | 2008-04-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 15,124,000 | -24,000 | 0.67 | -0.00 | 2008-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,083,000 | -72,000 | 8.40 | -0.00 | 2008-04-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,000 | -112,000 | 0.19 | -0.00 | 2008-04-23 | |
| 7 | Total changed named holdings | 307,440,591 | 100,000 | 13.58 | 0.00 | |||
| 137 | Unchanged named holdings | 334,555,595 | 0 | 14.78 | 0.00 | |||
| 144 | Total named holdings | 641,996,186 | 100,000 | 28.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,598,000 | -100,000 | 0.29 | -0.00 | |||
| 156 | 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 | 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 | 2008-04-21 |
| Volume | 236,000 |
| Turnover | 353,880 |
| Average price | 1.499 |
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