Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,940,000 | 915,000 | 0.09 | 0.03 | 2012-02-13 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 375,545,000 | 560,000 | 11.48 | 0.02 | 2012-02-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,582,500 | 500,000 | 1.30 | 0.02 | 2012-02-13 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 427,502 | 425,000 | 0.01 | 0.01 | 2012-02-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,386,006 | 330,000 | 0.99 | 0.01 | 2012-02-13 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | 100,000 | 0.04 | 0.00 | 2012-02-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 30,000 | 0.04 | 0.00 | 2012-02-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,687,500 | 25,000 | 0.08 | 0.00 | 2012-02-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,022,500 | -15,000 | 0.34 | -0.00 | 2012-02-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,305,000 | -50,000 | 0.10 | -0.00 | 2012-02-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 915,000 | -60,000 | 0.03 | -0.00 | 2012-02-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,160,000 | -100,000 | 0.19 | -0.00 | 2012-02-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,290,000 | -135,000 | 0.07 | -0.00 | 2012-02-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,107,500 | -200,000 | 1.16 | -0.01 | 2012-02-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,975,630 | -260,000 | 5.87 | -0.01 | 2012-02-13 | |
| 17 | B01859 | CLC SECURITIES LTD | 6,523,260 | -265,000 | 0.20 | -0.01 | 2012-02-13 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -410,000 | 0.00 | -0.01 | 2012-02-13 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -430,000 | 0.01 | -0.01 | 2012-02-13 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,030,000 | -500,000 | 0.21 | -0.02 | 2012-02-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,380,000 | -560,000 | 1.48 | -0.02 | 2012-02-13 | |
| 21 | Total changed named holdings | 775,437,398 | 0 | 23.70 | 0.00 | |||
| 148 | Unchanged named holdings | 652,184,514 | 0 | 19.93 | 0.00 | |||
| 169 | Total named holdings | 1,427,621,912 | 0 | 43.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,611,739 | 0 | 0.08 | 0.00 | |||
| 176 | Total securities in CCASS | 1,430,233,651 | 0 | 43.71 | 0.00 | |||
| Securities not in CCASS | 1,841,660,188 | 0 | 56.29 | 0.00 | ||||
| Issued securities | 3,271,893,839 | 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 | 2012-02-09 |
| Volume | 4,750,000 |
| Turnover | 649,725 |
| Average price | 0.137 |
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