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 2009-06-12 to 2009-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,731,824 | 8,208,000 | 5.28 | 0.09 | 2009-06-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,000 | 758,000 | 0.01 | 0.01 | 2009-06-15 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 5,029,044 | 700,000 | 0.05 | 0.01 | 2009-06-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,773,007 | 564,000 | 0.25 | 0.01 | 2009-06-15 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,228,000 | 496,000 | 0.01 | 0.01 | 2009-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,400,280 | 303,000 | 2.66 | 0.00 | 2009-06-15 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,238,400 | 250,000 | 0.05 | 0.00 | 2009-06-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,734,125 | 180,000 | 0.24 | 0.00 | 2009-06-15 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,063,386 | 168,000 | 0.02 | 0.00 | 2009-06-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,638,660 | 120,000 | 0.02 | 0.00 | 2009-06-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,556,585 | 100,000 | 0.25 | 0.00 | 2009-06-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,858,617 | 100,000 | 0.08 | 0.00 | 2009-06-15 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 771,364 | 80,000 | 0.01 | 0.00 | 2009-06-15 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,273,791 | 60,000 | 0.10 | 0.00 | 2009-06-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 31,050,047 | 40,000 | 0.32 | 0.00 | 2009-06-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,384 | -1,000 | 0.00 | -0.00 | 2009-06-15 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,412,741 | -2,000 | 0.05 | -0.00 | 2009-06-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,397,733 | -20,000 | 0.04 | -0.00 | 2009-06-15 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 4,639,220 | -30,000 | 0.05 | -0.00 | 2009-06-15 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 2,086,585 | -30,000 | 0.02 | -0.00 | 2009-06-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,621,872 | -50,000 | 0.20 | -0.00 | 2009-06-15 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,813,060 | -70,000 | 0.44 | -0.00 | 2009-06-15 | |
| 23 | B01610 | KGI ASIA LTD | 34,253,911 | -132,000 | 0.36 | -0.00 | 2009-06-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,947,739 | -200,000 | 0.04 | -0.00 | 2009-06-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,740,964 | -200,000 | 0.47 | -0.00 | 2009-06-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 107,701,911 | -458,000 | 1.12 | -0.00 | 2009-06-15 | |
| 27 | B01130 | BOCI SECURITIES LTD | 30,179,532 | -500,000 | 0.31 | -0.01 | 2009-06-15 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,087,981 | -10,410,000 | 0.31 | -0.11 | 2009-06-15 | |
| 28 | Total changed named holdings | 1,225,050,763 | 24,000 | 12.75 | 0.00 | |||
| 352 | Unchanged named holdings | 907,006,842 | 0 | 9.44 | 0.00 | |||
| 380 | Total named holdings | 2,132,057,605 | 24,000 | 22.18 | 0.00 | |||
| 393 | Unnamed Investor Participants | 54,104,047 | 16,000 | 0.56 | 0.00 | |||
| 773 | Total securities in CCASS | 2,186,161,652 | 40,000 | 22.75 | 0.00 | |||
| Securities not in CCASS | 7,424,910,748 | -40,000 | 77.25 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 5,367,000 |
| Turnover | 2,340,335 |
| Average price | 0.436 |
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