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 2010-06-15 to 2010-06-17
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,953,895 | 2,112,000 | 0.05 | 0.02 | 2010-06-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 140,708,204 | 250,000 | 1.46 | 0.00 | 2010-06-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,582,768 | 190,000 | 0.47 | 0.00 | 2010-06-17 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,581 | 100,000 | 0.00 | 0.00 | 2010-06-17 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 436,000 | 98,000 | 0.00 | 0.00 | 2010-06-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,107,341 | 50,000 | 0.24 | 0.00 | 2010-06-17 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,949,400 | 50,000 | 0.04 | 0.00 | 2010-06-17 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,660 | 40,000 | 0.02 | 0.00 | 2010-06-17 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 34,719,354 | 32,000 | 0.36 | 0.00 | 2010-06-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,610,487 | 6,000 | 4.53 | 0.00 | 2010-06-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 66,426 | -400 | 0.00 | -0.00 | 2010-06-17 | |
| 12 | C00010 | CITIBANK N.A. | 42,530,576 | -1,600 | 0.44 | -0.00 | 2010-06-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,045,000 | -2,000 | 0.02 | -0.00 | 2010-06-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,475,046 | -8,000 | 0.29 | -0.00 | 2010-06-17 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,720,660 | -12,000 | 0.11 | -0.00 | 2010-06-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,171,536 | -12,000 | 2.36 | -0.00 | 2010-06-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,018,331 | -22,000 | 2.61 | -0.00 | 2010-06-17 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,057,392 | -30,000 | 0.01 | -0.00 | 2010-06-17 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 292,040 | -40,000 | 0.00 | -0.00 | 2010-06-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,479,889 | -50,000 | 0.07 | -0.00 | 2010-06-17 | |
| 21 | B01469 | KAISER SECURITIES LTD | 724,000 | -88,000 | 0.01 | -0.00 | 2010-06-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,088,115 | -100,000 | 0.05 | -0.00 | 2010-06-17 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,535,932 | -120,000 | 0.03 | -0.00 | 2010-06-17 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,481,180 | -130,000 | 0.06 | -0.00 | 2010-06-17 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,900,177 | -200,000 | 0.04 | -0.00 | 2010-06-17 | |
| 26 | B01477 | FT SECURITIES LTD | 1,768,520 | -2,112,000 | 0.02 | -0.02 | 2010-06-17 | |
| 26 | Total changed named holdings | 1,279,497,510 | 0 | 13.31 | 0.00 | |||
| 354 | Unchanged named holdings | 951,765,362 | 0 | 9.90 | 0.00 | |||
| 380 | Total named holdings | 2,231,262,872 | 0 | 23.22 | 0.00 | |||
| 373 | Unnamed Investor Participants | 58,266,079 | 0 | 0.61 | 0.00 | |||
| 753 | Total securities in CCASS | 2,289,528,951 | 0 | 23.82 | 0.00 | |||
| Securities not in CCASS | 7,321,543,449 | 0 | 76.18 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 859,600 |
| Turnover | 410,122 |
| Average price | 0.477 |
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