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	B01438	KINGSTON SECURITIES LTD	1,105,724,000	60,000,000	63.85	3.46	2010-09-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,944,000	1,180,000	0.40	0.07	2010-09-29
3	B01284	HANG SENG SECURITIES LTD	13,830,000	340,000	0.80	0.02	2010-09-29
4	C00010	CITIBANK N.A.	12,220,000	300,000	0.71	0.02	2010-09-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	76,613,919	160,000	4.42	0.01	2010-09-29
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	252,000	100,000	0.01	0.01	2010-09-29
7	B01809	CHINA SYSTEM SECURITIES LTD	4,908,000	80,000	0.28	0.00	2010-09-29
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	860,000	8,000	0.05	0.00	2010-09-29
9	B01119	CELESTIAL SECURITIES LTD	2,424,000	-128,000	0.14	-0.01	2010-09-29
10	B01525	KEE CHEONG SECURITIES CO LTD	132,000	-180,000	0.01	-0.01	2010-09-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	24,513,000	-340,000	1.42	-0.02	2010-09-29
12	B01130	BOCI SECURITIES LTD	9,012,000	-340,000	0.52	-0.02	2010-09-29
13	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-1,180,000	0.00	-0.07	2010-09-29
13		Total changed named holdings	1,257,432,919	60,000,000	72.61	3.46
131		Unchanged named holdings	329,980,891	0	19.05	0.00
144		Total named holdings	1,587,413,810	60,000,000	91.66	0.00
1		Unnamed Investor Participants	40,000	0	0.00	0.00
145		Total securities in CCASS	1,587,453,810	60,000,000	91.67	3.46
		Securities not in CCASS	144,332,328	-60,000,000	8.33	-3.46
		Issued securities	1,731,786,138	0	100.00	0.00	31-Aug-2010

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