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 2009-07-17 to 2009-07-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,375,660 | 478,000 | 0.02 | 0.00 | 2009-07-20 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,504,585 | 280,000 | 0.25 | 0.00 | 2009-07-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 109,022,494 | 280,000 | 1.13 | 0.00 | 2009-07-20 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,683,149 | 174,000 | 0.04 | 0.00 | 2009-07-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,434,278 | 117,000 | 2.70 | 0.00 | 2009-07-20 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 813,000 | 100,000 | 0.01 | 0.00 | 2009-07-20 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,026,771 | 100,000 | 0.01 | 0.00 | 2009-07-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,585,733 | 100,000 | 0.11 | 0.00 | 2009-07-20 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 2,822,796 | 100,000 | 0.03 | 0.00 | 2009-07-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,522,045 | 40,000 | 0.22 | 0.00 | 2009-07-20 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 20,000 | 0.00 | 0.00 | 2009-07-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 56,234 | -1,000 | 0.00 | -0.00 | 2009-07-20 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,378,741 | -2,000 | 0.05 | -0.00 | 2009-07-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520 | -4,000 | 0.00 | -0.00 | 2009-07-20 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,062,652 | -20,000 | 0.05 | -0.00 | 2009-07-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,200 | -30,000 | 0.00 | -0.00 | 2009-07-20 | |
| 17 | C00010 | CITIBANK N.A. | 26,299,656 | -42,000 | 0.27 | -0.00 | 2009-07-20 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 31,689,184 | -100,000 | 0.33 | -0.00 | 2009-07-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,162,724 | -340,000 | 0.25 | -0.00 | 2009-07-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,547,909 | -476,000 | 0.19 | -0.00 | 2009-07-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,315,600 | -536,000 | 5.20 | -0.01 | 2009-07-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,028,175 | -558,000 | 0.06 | -0.01 | 2009-07-20 | |
| 22 | Total changed named holdings | 1,051,724,106 | -320,000 | 10.94 | -0.00 | |||
| 358 | Unchanged named holdings | 1,079,328,068 | 0 | 11.23 | 0.00 | |||
| 380 | Total named holdings | 2,131,052,174 | -320,000 | 22.17 | 0.00 | |||
| 393 | Unnamed Investor Participants | 54,608,853 | 0 | 0.57 | 0.00 | |||
| 773 | Total securities in CCASS | 2,185,661,027 | -320,000 | 22.74 | -0.00 | |||
| Securities not in CCASS | 7,425,411,373 | 320,000 | 77.26 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-16 |
| Volume | 2,221,000 |
| Turnover | 848,060 |
| Average price | 0.382 |
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