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 2009-12-14 to 2009-12-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,561,000 | 1,000,000 | 0.08 | 0.01 | 2009-12-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,674,065 | 500,000 | 0.08 | 0.01 | 2009-12-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 122,907,567 | 158,000 | 1.28 | 0.00 | 2009-12-15 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 271,070 | 116,000 | 0.00 | 0.00 | 2009-12-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,113 | 100,000 | 0.04 | 0.00 | 2009-12-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,699,660 | 100,000 | 0.02 | 0.00 | 2009-12-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,057,000 | 100,000 | 0.05 | 0.00 | 2009-12-15 | |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,082,400 | 100,000 | 0.04 | 0.00 | 2009-12-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,533,889 | 80,000 | 0.07 | 0.00 | 2009-12-15 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,584,831 | 80,000 | 0.02 | 0.00 | 2009-12-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,759,724 | 50,000 | 0.26 | 0.00 | 2009-12-15 | |
| 12 | B01610 | KGI ASIA LTD | 33,063,911 | 40,000 | 0.34 | 0.00 | 2009-12-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,756,392 | 24,000 | 0.07 | 0.00 | 2009-12-15 | |
| 14 | C00018 | HANG SENG BANK LTD | 48,613,889 | 12,000 | 0.51 | 0.00 | 2009-12-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,503,722 | 2,000 | 2.28 | 0.00 | 2009-12-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 57,824 | 1,000 | 0.00 | 0.00 | 2009-12-15 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 7,088,000 | -2,000 | 0.07 | -0.00 | 2009-12-15 | |
| 18 | B01416 | VC BROKERAGE LTD | 3,226,586 | -6,000 | 0.03 | -0.00 | 2009-12-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,792,070 | -8,000 | 0.10 | -0.00 | 2009-12-15 | |
| 20 | B01387 | LUEN HING SECURITIES LTD | 112,520 | -10,000 | 0.00 | -0.00 | 2009-12-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2009-12-15 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 454,895 | -30,000 | 0.00 | -0.00 | 2009-12-15 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 4,997,180 | -30,000 | 0.05 | -0.00 | 2009-12-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,732,648 | -88,000 | 4.87 | -0.00 | 2009-12-15 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 1,226,115 | -100,000 | 0.01 | -0.00 | 2009-12-15 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 740,505 | -100,000 | 0.01 | -0.00 | 2009-12-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,902,333 | -400,000 | 0.20 | -0.00 | 2009-12-15 | |
| 28 | B01831 | NERICO BROTHERS LTD | 570,000 | -544,000 | 0.01 | -0.01 | 2009-12-15 | |
| 29 | B01458 | YICKO SECURITIES LTD | 1,833,401 | -600,000 | 0.02 | -0.01 | 2009-12-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,254,817 | -663,000 | 2.76 | -0.01 | 2009-12-15 | |
| 30 | Total changed named holdings | 1,275,906,127 | -130,000 | 13.28 | -0.00 | |||
| 349 | Unchanged named holdings | 956,922,190 | 0 | 9.96 | 0.00 | |||
| 379 | Total named holdings | 2,232,828,317 | -130,000 | 23.23 | 0.00 | |||
| 379 | Unnamed Investor Participants | 56,716,123 | 100,000 | 0.59 | 0.00 | |||
| 758 | Total securities in CCASS | 2,289,544,440 | -30,000 | 23.82 | -0.00 | |||
| Securities not in CCASS | 7,321,527,960 | 30,000 | 76.18 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 3,387,000 |
| Turnover | 1,549,765 |
| Average price | 0.458 |
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