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 2011-04-08 to 2011-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,165,419 | 254,000 | 2.64 | 0.00 | 2011-04-11 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 864,040 | 250,000 | 0.01 | 0.00 | 2011-04-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 148,910,795 | 170,000 | 1.55 | 0.00 | 2011-04-11 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,342,931 | 100,000 | 0.03 | 0.00 | 2011-04-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,991,939 | 100,000 | 0.48 | 0.00 | 2011-04-11 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 6,225,394 | 76,000 | 0.06 | 0.00 | 2011-04-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,384,970 | 50,000 | 0.24 | 0.00 | 2011-04-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,122,353 | 46,000 | 3.97 | 0.00 | 2011-04-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,083,706 | 30,000 | 0.05 | 0.00 | 2011-04-11 | |
| 10 | B01610 | KGI ASIA LTD | 34,668,271 | 22,000 | 0.36 | 0.00 | 2011-04-11 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,874,000 | 20,000 | 0.05 | 0.00 | 2011-04-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,278,764 | 18,000 | 0.22 | 0.00 | 2011-04-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,627,197 | 10,000 | 0.25 | 0.00 | 2011-04-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 106,957 | 80 | 0.00 | 0.00 | 2011-04-11 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,130,251 | -80 | 0.01 | -0.00 | 2011-04-11 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-04-11 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 567,080 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 18 | B01466 | DAOKOU SECURITIES LTD | 591,380 | -12,000 | 0.01 | -0.00 | 2011-04-11 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,825,543 | -20,000 | 0.06 | -0.00 | 2011-04-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,200 | -22,000 | 0.01 | -0.00 | 2011-04-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,087,753 | -42,000 | 2.49 | -0.00 | 2011-04-11 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2011-04-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,836,713 | -60,000 | 0.24 | -0.00 | 2011-04-11 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 2,928,270 | -100,000 | 0.03 | -0.00 | 2011-04-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,578,491 | -100,000 | 0.07 | -0.00 | 2011-04-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,005,667 | -100,000 | 0.08 | -0.00 | 2011-04-11 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,176,660 | -640,000 | 0.04 | -0.01 | 2011-04-11 | |
| 27 | Total changed named holdings | 1,246,403,744 | -10,000 | 12.97 | -0.00 | |||
| 346 | Unchanged named holdings | 982,321,809 | 0 | 10.22 | 0.00 | |||
| 373 | Total named holdings | 2,228,725,553 | -10,000 | 23.19 | 0.00 | |||
| 357 | Unnamed Investor Participants | 59,916,516 | 0 | 0.62 | 0.00 | |||
| 730 | Total securities in CCASS | 2,288,642,069 | -10,000 | 23.81 | -0.00 | |||
| Securities not in CCASS | 7,322,430,331 | 10,000 | 76.19 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 1,556,080 |
| Turnover | 828,490 |
| Average price | 0.532 |
Copyright & disclaimer, Privacy policy