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 2012-02-27 to 2012-02-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,056,000 | 600,000 | 0.84 | 0.02 | 2012-02-28 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -80,000 | 0.00 | -0.00 | 2012-02-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,488,000 | -100,000 | 4.15 | -0.00 | 2012-02-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,820,000 | -100,000 | 0.67 | -0.00 | 2012-02-28 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,996,000 | -120,000 | 0.52 | -0.00 | 2012-02-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,860,000 | -200,000 | 0.52 | -0.01 | 2012-02-28 | |
| 6 | Total changed named holdings | 167,240,000 | 0 | 6.71 | 0.00 | |||
| 134 | Unchanged named holdings | 1,851,821,810 | 0 | 74.29 | 0.00 | |||
| 140 | Total named holdings | 2,019,061,810 | 0 | 81.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.02 | 0.00 | |||
| 142 | 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 | 2012-02-24 |
| Volume | 600,000 |
| Turnover | 204,000 |
| Average price | 0.340 |
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