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 2009-02-24 to 2009-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,227,248 | 586,000 | 2.67 | 0.01 | 2009-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,378,974 | 156,000 | 4.96 | 0.00 | 2009-02-25 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,000 | 36,000 | 0.00 | 0.00 | 2009-02-25 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 170,040 | 26,000 | 0.00 | 0.00 | 2009-02-25 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,468,741 | -2,000 | 0.05 | -0.00 | 2009-02-25 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,006,621 | -2,000 | 0.03 | -0.00 | 2009-02-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,976,044 | -4,000 | 0.28 | -0.00 | 2009-02-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,049,731 | -4,000 | 0.26 | -0.00 | 2009-02-25 | |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,216,057 | -14,000 | 0.01 | -0.00 | 2009-02-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,838,014 | -20,000 | 0.27 | -0.00 | 2009-02-25 | |
| 11 | B01416 | VC BROKERAGE LTD | 4,573,876 | -28,000 | 0.05 | -0.00 | 2009-02-25 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2009-02-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 113,655,368 | -150,000 | 1.18 | -0.00 | 2009-02-25 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,027,665 | -500,000 | 0.02 | -0.01 | 2009-02-25 | |
| 14 | Total changed named holdings | 939,736,379 | 0 | 9.78 | 0.00 | |||
| 369 | Unchanged named holdings | 1,186,597,124 | 0 | 12.35 | 0.00 | |||
| 383 | Total named holdings | 2,126,333,503 | 0 | 22.12 | 0.00 | |||
| 394 | Unnamed Investor Participants | 59,710,047 | 0 | 0.62 | 0.00 | |||
| 777 | Total securities in CCASS | 2,186,043,550 | 0 | 22.75 | 0.00 | |||
| Securities not in CCASS | 7,425,028,850 | 0 | 77.25 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-23 |
| Volume | 664,000 |
| Turnover | 158,084 |
| Average price | 0.238 |
Copyright & disclaimer, Privacy policy