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 2011-05-06 to 2011-05-09
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 | B01814 | WELL LINK SECURITIES LTD | 1,631,070 | 1,032,000 | 0.02 | 0.01 | 2011-05-09 | |
| 2 | B01610 | KGI ASIA LTD | 35,626,271 | 520,000 | 0.37 | 0.01 | 2011-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,274,393 | 512,000 | 3.98 | 0.01 | 2011-05-09 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-05-09 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,779,135 | 300,000 | 0.23 | 0.00 | 2011-05-09 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 228,520 | 150,000 | 0.00 | 0.00 | 2011-05-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,434,491 | 124,000 | 0.08 | 0.00 | 2011-05-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,309,193 | 120,000 | 0.27 | 0.00 | 2011-05-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,151,618 | 100,000 | 0.49 | 0.00 | 2011-05-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,552,284 | 100,000 | 0.25 | 0.00 | 2011-05-09 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 728,517 | 100,000 | 0.01 | 0.00 | 2011-05-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,717,988 | 80,000 | 0.03 | 0.00 | 2011-05-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,786,489 | 30,000 | 0.30 | 0.00 | 2011-05-09 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,131,580 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 586,452 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,424,705 | -10,000 | 0.05 | -0.00 | 2011-05-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,890,713 | -20,000 | 0.25 | -0.00 | 2011-05-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,200 | -44,000 | 0.01 | -0.00 | 2011-05-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 38,761,387 | -66,000 | 0.40 | -0.00 | 2011-05-09 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 449,820 | -88,000 | 0.00 | -0.00 | 2011-05-09 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-05-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 148,433,561 | -112,000 | 1.54 | -0.00 | 2011-05-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,971,667 | -120,000 | 0.08 | -0.00 | 2011-05-09 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,929,400 | -150,000 | 0.05 | -0.00 | 2011-05-09 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 468,652 | -300,000 | 0.00 | -0.00 | 2011-05-09 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 302,320 | -300,000 | 0.00 | -0.00 | 2011-05-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,659,336 | -460,000 | 2.51 | -0.00 | 2011-05-09 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 1,406,283 | -550,000 | 0.01 | -0.01 | 2011-05-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,816,148 | -1,690,000 | 2.63 | -0.02 | 2011-05-09 | |
| 30 | Total changed named holdings | 1,307,043,193 | -298,000 | 13.60 | -0.00 | |||
| 345 | Unchanged named holdings | 914,683,476 | 0 | 9.52 | 0.00 | |||
| 375 | Total named holdings | 2,221,726,669 | -298,000 | 23.12 | 0.00 | |||
| 355 | Unnamed Investor Participants | 65,959,730 | 300,000 | 0.69 | 0.00 | |||
| 730 | Total securities in CCASS | 2,287,686,399 | 2,000 | 23.80 | 0.00 | |||
| Securities not in CCASS | 7,323,386,001 | -2,000 | 76.20 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 4,838,000 |
| Turnover | 2,381,580 |
| Average price | 0.492 |
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