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 2010-05-17 to 2010-05-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,413,000 | 188,000 | 0.54 | 0.01 | 2010-05-18 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 452,000 | 40,000 | 0.03 | 0.00 | 2010-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,029,000 | 4,000 | 1.68 | 0.00 | 2010-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,101,919 | -4,000 | 4.34 | -0.00 | 2010-05-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 936,000 | -100,000 | 0.05 | -0.01 | 2010-05-18 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | -128,000 | 0.10 | -0.01 | 2010-05-18 | |
| 6 | Total changed named holdings | 116,749,919 | 0 | 6.74 | 0.00 | |||
| 142 | Unchanged named holdings | 743,012,924 | 0 | 42.90 | 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 | 2010-05-14 |
| Volume | 232,000 |
| Turnover | 51,436 |
| Average price | 0.222 |
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