CCASS holding changes

Hong Kong Life Sciences and Technologies Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08085	2002-03-07	2019-07-04	2020-09-14	Docs

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	98,882,333	188,000	8.21	0.02	2010-01-05
2	B01584	CHIEF SECURITIES LTD	1,248,000	180,000	0.10	0.01	2010-01-05
3	B01119	CELESTIAL SECURITIES LTD	3,172,000	100,000	0.26	0.01	2010-01-05
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,568,000	100,000	0.46	0.01	2010-01-05
5	B01356	DELTA ASIA SECURITIES LTD	312,000	44,000	0.03	0.00	2010-01-05
6	B01284	HANG SENG SECURITIES LTD	8,610,000	40,000	0.72	0.00	2010-01-05
7	B01220	WING ON CHEONG SECURITIES CO LTD	180,000	40,000	0.01	0.00	2010-01-05
8	C00010	CITIBANK N.A.	9,660,000	20,000	0.80	0.00	2010-01-05
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,368,000	-12,000	0.11	-0.00	2010-01-05
10	B01183	CHONG HING SECURITIES LTD	1,298,000	-20,000	0.11	-0.00	2010-01-05
11	B01118	EAST ASIA SECURITIES CO LTD	1,200,000	-24,000	0.10	-0.00	2010-01-05
12	C00033	BANK OF CHINA (HONG KONG) LTD	18,149,000	-80,000	1.51	-0.01	2010-01-05
13	B01575	MASTER TRADEMORE SECURITIES LTD	10,240,000	-576,000	0.85	-0.05	2010-01-05
13		Total changed named holdings	159,887,333	0	13.28	0.00
131		Unchanged named holdings	522,945,876	0	43.44	0.00
144		Total named holdings	682,833,209	0	56.72	0.00
1		Unnamed Investor Participants	40,000	0	0.00	0.00
145		Total securities in CCASS	682,873,209	0	56.73	0.00
		Securities not in CCASS	520,912,929	0	43.27	0.00
		Issued securities	1,203,786,138	0	100.00	0.00	31-Dec-2009

These data are not adjusted for splits or bonus issues during the period.