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 2008-06-04 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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,196,339 | 867,000 | 2.52 | 0.01 | 2008-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 105,044,642 | 508,000 | 1.09 | 0.01 | 2008-06-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,185,516 | 60,000 | 0.32 | 0.00 | 2008-06-05 | |
| 4 | B01767 | NEW GALA SECURITIES CO LTD | 62,080 | 26,000 | 0.00 | 0.00 | 2008-06-05 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,251,143 | 1,000 | 0.03 | 0.00 | 2008-06-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,902,025 | -6,000 | 0.29 | -0.00 | 2008-06-05 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,947,435 | -8,000 | 0.09 | -0.00 | 2008-06-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,313,437 | -10,000 | 0.02 | -0.00 | 2008-06-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,903,507 | -20,000 | 0.02 | -0.00 | 2008-06-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,367,433 | -22,000 | 0.13 | -0.00 | 2008-06-05 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,810,655 | -30,000 | 0.04 | -0.00 | 2008-06-05 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,640 | -40,000 | 0.00 | -0.00 | 2008-06-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 37,275,787 | -50,000 | 0.39 | -0.00 | 2008-06-05 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 554,333 | -50,000 | 0.01 | -0.00 | 2008-06-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,078,113 | -70,000 | 4.79 | -0.00 | 2008-06-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,560,090 | -130,000 | 0.13 | -0.00 | 2008-06-05 | |
| 17 | B01610 | KGI ASIA LTD | 35,756,465 | -1,000,000 | 0.37 | -0.01 | 2008-06-05 | |
| 17 | Total changed named holdings | 985,479,640 | 26,000 | 10.25 | 0.00 | |||
| 360 | Unchanged named holdings | 1,175,701,264 | 0 | 12.23 | 0.00 | |||
| 377 | Total named holdings | 2,161,180,904 | 26,000 | 22.49 | 0.00 | |||
| 388 | Unnamed Investor Participants | 56,589,295 | 0 | 0.59 | 0.00 | |||
| 765 | Total securities in CCASS | 2,217,770,199 | 26,000 | 23.08 | 0.00 | |||
| Securities not in CCASS | 7,393,302,201 | -26,000 | 76.92 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 1,525,000 |
| Turnover | 663,315 |
| Average price | 0.435 |
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