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 2008-06-04 to 2008-06-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,978,000 | 300,000 | 0.44 | 0.01 | 2008-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,417,037 | 300,000 | 0.68 | 0.01 | 2008-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,365,591 | 208,000 | 1.83 | 0.01 | 2008-06-05 | |
| 4 | B01610 | KGI ASIA LTD | 3,720,000 | 200,000 | 0.16 | 0.01 | 2008-06-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,410,000 | 92,000 | 1.03 | 0.00 | 2008-06-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 56,000 | 0.02 | 0.00 | 2008-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2008-06-05 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-06-05 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 124,000 | 28,000 | 0.01 | 0.00 | 2008-06-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | 24,000 | 0.02 | 0.00 | 2008-06-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | 20,000 | 0.03 | 0.00 | 2008-06-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,976,000 | 4,000 | 0.62 | 0.00 | 2008-06-05 | |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-06-05 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 26,636 | -12,000 | 0.00 | -0.00 | 2008-06-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,000 | -12,000 | 0.09 | -0.00 | 2008-06-05 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2008-06-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,492,000 | -24,000 | 1.08 | -0.00 | 2008-06-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,706,000 | -32,000 | 1.09 | -0.00 | 2008-06-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,484,000 | -32,000 | 0.20 | -0.00 | 2008-06-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,154,000 | -52,000 | 0.23 | -0.00 | 2008-06-05 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 612,000 | -120,000 | 0.03 | -0.01 | 2008-06-05 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,788,000 | -136,000 | 0.92 | -0.01 | 2008-06-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,027,000 | -148,000 | 8.53 | -0.01 | 2008-06-05 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | -160,000 | 0.03 | -0.01 | 2008-06-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,452,000 | -200,000 | 0.95 | -0.01 | 2008-06-05 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 44,000 | -500,000 | 0.00 | -0.02 | 2008-06-05 | |
| 27 | Total changed named holdings | 407,734,264 | -120,000 | 18.01 | -0.01 | |||
| 138 | Unchanged named holdings | 235,583,922 | 0 | 10.41 | 0.00 | |||
| 165 | Total named holdings | 643,318,186 | -120,000 | 28.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,132,000 | 0 | 0.23 | 0.00 | |||
| 178 | Total securities in CCASS | 648,450,186 | -120,000 | 28.64 | -0.01 | |||
| Securities not in CCASS | 1,615,518,550 | 120,000 | 71.36 | 0.01 | ||||
| Issued securities | 2,263,968,736 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 2,040,000 |
| Turnover | 3,345,920 |
| Average price | 1.640 |
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