Hong Kong Life Sciences and Technologies Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08085 | 2002-03-07 | 2019-07-04 | 2020-09-14 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01696 | HANTEC SECURITIES CO LTD | 89,712,000 | 3,600,000 | 3.60 | 0.14 | 2012-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,077,919 | 88,000 | 4.78 | 0.00 | 2012-02-15 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,101,000 | 24,000 | 6.22 | 0.00 | 2012-02-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000,000 | -4,000 | 0.08 | -0.00 | 2012-02-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,000 | -24,000 | 0.03 | -0.00 | 2012-02-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,358,333 | -240,000 | 6.63 | -0.01 | 2012-02-15 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 654,972,667 | -3,500,000 | 26.27 | -0.14 | 2012-02-15 | |
| 10 | Total changed named holdings | 1,187,361,919 | 0 | 47.63 | 0.00 | |||
| 132 | Unchanged named holdings | 831,699,891 | 0 | 33.36 | 0.00 | |||
| 142 | Total named holdings | 2,019,061,810 | 0 | 81.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.02 | 0.00 | |||
| 144 | Total securities in CCASS | 2,019,445,810 | 0 | 81.01 | 0.00 | |||
| Securities not in CCASS | 473,340,328 | 0 | 18.99 | 0.00 | ||||
| Issued securities | 2,492,786,138 | 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 | 2012-02-13 |
| Volume | 4,160,000 |
| Turnover | 1,453,780 |
| Average price | 0.349 |
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