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 2009-04-30 to 2009-05-04
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 | B01597 | TIMES SECURITIES CO LTD | 8,127,354 | 500,000 | 0.08 | 0.01 | 2009-05-04 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 29,371,184 | 320,000 | 0.31 | 0.00 | 2009-05-04 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 1,754,724 | 298,000 | 0.02 | 0.00 | 2009-05-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,401,981 | 200,000 | 0.48 | 0.00 | 2009-05-04 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,217,838 | 200,000 | 0.01 | 0.00 | 2009-05-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,137,125 | 170,000 | 0.25 | 0.00 | 2009-05-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 112,746,094 | 110,000 | 1.17 | 0.00 | 2009-05-04 | |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2009-05-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,261,733 | 100,000 | 0.10 | 0.00 | 2009-05-04 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 677,860 | 100,000 | 0.01 | 0.00 | 2009-05-04 | |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,832,040 | 82,000 | 0.03 | 0.00 | 2009-05-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,183 | 50,000 | 0.02 | 0.00 | 2009-05-04 | |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2009-05-04 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 132,040 | 46,000 | 0.00 | 0.00 | 2009-05-04 | |
| 15 | B01705 | HENIK SECURITIES LTD | 1,557,000 | 40,000 | 0.02 | 0.00 | 2009-05-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,631,273 | 40,000 | 0.07 | 0.00 | 2009-05-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,721,660 | 26,120 | 0.02 | 0.00 | 2009-05-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,154 | 26,000 | 0.03 | 0.00 | 2009-05-04 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2009-05-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-05-04 | |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-04 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,058,332 | 2,000 | 0.03 | 0.00 | 2009-05-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 57,750 | 1,000 | 0.00 | 0.00 | 2009-05-04 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 749,364 | -120 | 0.01 | -0.00 | 2009-05-04 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 8,080 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,843,162 | -6,000 | 0.13 | -0.00 | 2009-05-04 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 2,822,796 | -6,000 | 0.03 | -0.00 | 2009-05-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,085,518 | -10,000 | 0.04 | -0.00 | 2009-05-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 19,862,519 | -20,000 | 0.21 | -0.00 | 2009-05-04 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2009-05-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,828,044 | -36,000 | 0.27 | -0.00 | 2009-05-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 4,084,504 | -40,000 | 0.04 | -0.00 | 2009-05-04 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,976,098 | -50,000 | 0.12 | -0.00 | 2009-05-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,915,646 | -58,000 | 0.04 | -0.00 | 2009-05-04 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,857,770 | -70,000 | 0.03 | -0.00 | 2009-05-04 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 584,561 | -80,000 | 0.01 | -0.00 | 2009-05-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,904,583 | -100,000 | 0.03 | -0.00 | 2009-05-04 | |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,497,675 | -120,000 | 5.21 | -0.00 | 2009-05-04 | |
| 41 | B01326 | KING SUN SECURITIES LTD | 156,800 | -150,000 | 0.00 | -0.00 | 2009-05-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,073,007 | -183,000 | 0.24 | -0.00 | 2009-05-04 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 30,067,213 | -200,000 | 0.31 | -0.00 | 2009-05-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,906,033 | -402,000 | 2.59 | -0.00 | 2009-05-04 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,426,571 | -752,000 | 0.10 | -0.01 | 2009-05-04 | |
| 45 | Total changed named holdings | 1,160,109,269 | 14,000 | 12.07 | 0.00 | |||
| 334 | Unchanged named holdings | 965,925,654 | 0 | 10.05 | 0.00 | |||
| 379 | Total named holdings | 2,126,034,923 | 14,000 | 22.12 | 0.00 | |||
| 395 | Unnamed Investor Participants | 59,786,047 | 0 | 0.62 | 0.00 | |||
| 774 | Total securities in CCASS | 2,185,820,970 | 14,000 | 22.74 | 0.00 | |||
| Securities not in CCASS | 7,425,251,430 | -14,000 | 77.26 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 4,686,203 |
| Turnover | 1,568,083 |
| Average price | 0.335 |
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