Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,575,000 | 110,000 | 1.61 | 0.00 | 2012-04-13 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,225,000 | 100,000 | 0.07 | 0.00 | 2012-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,580,000 | -20,000 | 1.48 | -0.00 | 2012-04-13 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | -90,000 | 0.01 | -0.00 | 2012-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,810,630 | -100,000 | 5.04 | -0.00 | 2012-04-13 | |
| 5 | Total changed named holdings | 268,570,630 | 0 | 8.21 | 0.00 | |||
| 164 | Unchanged named holdings | 1,159,051,282 | 0 | 35.42 | 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-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 210,000 |
| Turnover | 27,420 |
| Average price | 0.131 |
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