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 2012-02-06 to 2012-02-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,159,542 | 1,610,000 | 0.07 | 0.02 | 2012-02-07 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,305,387 | 730,000 | 0.58 | 0.01 | 2012-02-07 | |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,800,000 | 300,000 | 0.02 | 0.00 | 2012-02-07 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 186,000 | 0.01 | 0.00 | 2012-02-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,220,642 | 150,000 | 0.44 | 0.00 | 2012-02-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 35,271,927 | 100,000 | 0.37 | 0.00 | 2012-02-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 27,131,750 | 100,000 | 0.28 | 0.00 | 2012-02-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,157,359 | 20,000 | 0.24 | 0.00 | 2012-02-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,618,824 | 12,000 | 0.09 | 0.00 | 2012-02-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,803,641 | 2,000 | 2.59 | 0.00 | 2012-02-07 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 479,123 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 1,649,116 | -15,000 | 0.02 | -0.00 | 2012-02-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,707,250 | -40,000 | 0.48 | -0.00 | 2012-02-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 27,743,769 | -100,000 | 0.29 | -0.00 | 2012-02-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,488,232 | -114,000 | 2.77 | -0.00 | 2012-02-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,354,080 | -126,000 | 0.47 | -0.00 | 2012-02-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,473,284 | -160,000 | 0.24 | -0.00 | 2012-02-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,812,536 | -180,000 | 3.55 | -0.00 | 2012-02-07 | |
| 19 | B01610 | KGI ASIA LTD | 34,740,385 | -190,000 | 0.36 | -0.00 | 2012-02-07 | |
| 20 | B01173 | RIFA SECURITIES LTD | 2,216,532 | -200,000 | 0.02 | -0.00 | 2012-02-07 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 33,042,663 | -500,000 | 0.34 | -0.01 | 2012-02-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 157,171,648 | -1,412,000 | 1.64 | -0.01 | 2012-02-07 | |
| 22 | Total changed named holdings | 1,428,867,690 | 171,000 | 14.87 | 0.00 | |||
| 353 | Unchanged named holdings | 786,920,578 | 0 | 8.19 | 0.00 | |||
| 375 | Total named holdings | 2,215,788,268 | 171,000 | 23.05 | 0.00 | |||
| 358 | Unnamed Investor Participants | 69,651,269 | -186,000 | 0.72 | -0.00 | |||
| 733 | Total securities in CCASS | 2,285,439,537 | -15,000 | 23.78 | -0.00 | |||
| Securities not in CCASS | 7,325,632,863 | 15,000 | 76.22 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 3,308,000 |
| Turnover | 1,472,990 |
| Average price | 0.445 |
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