SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,828,552 | 874,211 | 20.54 | 0.02 | 2011-12-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,194,000 | 148,000 | 0.23 | 0.00 | 2011-12-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,410,928 | 112,000 | 1.16 | 0.00 | 2011-12-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,585,999 | 80,000 | 0.23 | 0.00 | 2011-12-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,505 | 48,000 | 0.00 | 0.00 | 2011-12-22 | |
| 6 | C00010 | CITIBANK N.A. | 190,300,058 | 36,000 | 3.85 | 0.00 | 2011-12-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,986,001 | 8,000 | 0.10 | 0.00 | 2011-12-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 55,313 | 1,357 | 0.00 | 0.00 | 2011-12-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 38,960,007 | -4,000 | 0.79 | -0.00 | 2011-12-22 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,146 | -4,000 | 0.00 | -0.00 | 2011-12-22 | |
| 11 | B01610 | KGI ASIA LTD | 5,034,005 | -8,000 | 0.10 | -0.00 | 2011-12-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,010 | -8,000 | 0.09 | -0.00 | 2011-12-22 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 7,145,955 | -8,000 | 0.14 | -0.00 | 2011-12-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,621,937 | -32,000 | 3.82 | -0.00 | 2011-12-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,356,000 | -64,000 | 0.09 | -0.00 | 2011-12-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | -108,000 | 0.00 | -0.00 | 2011-12-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,736,001 | -116,000 | 1.29 | -0.00 | 2011-12-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,058,431 | -955,568 | 0.79 | -0.02 | 2011-12-22 | |
| 18 | Total changed named holdings | 1,642,142,848 | 0 | 33.23 | 0.00 | |||
| 267 | Unchanged named holdings | 618,722,768 | 0 | 12.52 | 0.00 | |||
| 285 | Total named holdings | 2,260,865,616 | 0 | 45.75 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,935,992 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 2,265,801,608 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 2,675,659,865 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 621,357 |
| Turnover | 1,429,886 |
| Average price | 2.301 |
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