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 2009-01-02 to 2009-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,916,000 | 96,000 | 0.75 | 0.00 | 2009-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,072,000 | 60,000 | 1.15 | 0.00 | 2009-01-05 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,672,000 | 48,000 | 0.16 | 0.00 | 2009-01-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,562,000 | 32,000 | 1.48 | 0.00 | 2009-01-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,364,000 | 20,000 | 0.46 | 0.00 | 2009-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,391,013 | 20,000 | 8.81 | 0.00 | 2009-01-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,390,000 | -12,000 | 0.99 | -0.00 | 2009-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | -16,000 | 0.07 | -0.00 | 2009-01-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -44,000 | 0.00 | -0.00 | 2009-01-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,308,000 | -200,000 | 0.28 | -0.01 | 2009-01-05 | |
| 11 | Total changed named holdings | 320,215,013 | 0 | 14.14 | 0.00 | |||
| 134 | Unchanged named holdings | 326,479,173 | 0 | 14.42 | 0.00 | |||
| 145 | Total named holdings | 646,694,186 | 0 | 28.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,364,000 | 0 | 0.06 | 0.00 | |||
| 158 | Total securities in CCASS | 648,058,186 | 0 | 28.62 | 0.00 | |||
| Securities not in CCASS | 1,615,910,550 | 0 | 71.38 | 0.00 | ||||
| Issued securities | 2,263,968,736 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 348,000 |
| Turnover | 360,120 |
| Average price | 1.035 |
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