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 2012-01-03 to 2012-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,501,999 | 2,178,000 | 0.80 | 0.04 | 2012-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,825,937 | 352,000 | 3.84 | 0.01 | 2012-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 190,434,759 | 100,000 | 3.85 | 0.00 | 2012-01-04 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,298,000 | 48,000 | 0.07 | 0.00 | 2012-01-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,705 | 36,000 | 0.02 | 0.00 | 2012-01-04 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2012-01-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,142,928 | 8,000 | 1.18 | 0.00 | 2012-01-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 53,145 | -1,566 | 0.00 | -0.00 | 2012-01-04 | |
| 9 | C00018 | HANG SENG BANK LTD | 8,606,000 | -4,000 | 0.17 | -0.00 | 2012-01-04 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2012-01-04 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,814,509 | -32,000 | 0.10 | -0.00 | 2012-01-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,358,012 | -120,000 | 0.51 | -0.00 | 2012-01-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,656,000 | -156,000 | 0.64 | -0.00 | 2012-01-04 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 43,790,666 | -200,000 | 0.89 | -0.00 | 2012-01-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,855,761 | -236,000 | 1.27 | -0.00 | 2012-01-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,230,592 | -1,944,434 | 20.65 | -0.04 | 2012-01-04 | |
| 18 | Total changed named holdings | 1,679,705,013 | 0 | 33.99 | 0.00 | |||
| 267 | Unchanged named holdings | 581,160,603 | 0 | 11.76 | 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 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 906,434 |
| Turnover | 2,088,043 |
| Average price | 2.304 |
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