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 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,964,000 | 708,000 | 0.40 | 0.04 | 2010-05-12 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 780,000 | 500,000 | 0.05 | 0.03 | 2010-05-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,254,000 | 400,000 | 0.71 | 0.02 | 2010-05-12 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-05-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,238,333 | -8,000 | 4.92 | -0.00 | 2010-05-12 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,288,000 | -300,000 | 0.07 | -0.02 | 2010-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,412,000 | -1,500,000 | 0.31 | -0.09 | 2010-05-12 | |
| 7 | Total changed named holdings | 112,336,333 | 0 | 6.49 | 0.00 | |||
| 141 | Unchanged named holdings | 747,426,510 | 0 | 43.16 | 0.00 | |||
| 148 | Total named holdings | 859,762,843 | 0 | 49.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 859,802,843 | 0 | 49.65 | 0.00 | |||
| Securities not in CCASS | 871,983,295 | 0 | 50.35 | 0.00 | ||||
| Issued securities | 1,731,786,138 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 2,208,000 |
| Turnover | 510,188 |
| Average price | 0.231 |
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