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 2012-05-31 to 2012-06-01
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 | B01913 | CHINAWIDE SECURITIES LTD | 89,948,000 | 1,244,000 | 3.61 | 0.05 | 2012-06-01 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 420,000 | 0.05 | 0.02 | 2012-06-01 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2012-06-01 | |
| 4 | B01184 | QUAM SECURITIES LTD | 85,400,000 | 280,000 | 3.43 | 0.01 | 2012-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,105,919 | 256,000 | 5.42 | 0.01 | 2012-06-01 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 13,180,000 | 200,000 | 0.53 | 0.01 | 2012-06-01 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | 180,000 | 0.02 | 0.01 | 2012-06-01 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 628,000 | 180,000 | 0.03 | 0.01 | 2012-06-01 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,876,000 | 160,000 | 0.20 | 0.01 | 2012-06-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,946,333 | -24,000 | 6.46 | -0.00 | 2012-06-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,392,000 | -100,000 | 1.78 | -0.00 | 2012-06-01 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -120,000 | 0.00 | -0.00 | 2012-06-01 | |
| 13 | B01173 | RIFA SECURITIES LTD | 1,380,000 | -180,000 | 0.06 | -0.01 | 2012-06-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,783,000 | -200,000 | 1.68 | -0.01 | 2012-06-01 | |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 41,460,000 | -296,000 | 1.66 | -0.01 | 2012-06-01 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 92,332,000 | -300,000 | 3.70 | -0.01 | 2012-06-01 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 15,738,000 | -300,000 | 0.63 | -0.01 | 2012-06-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,024,000 | -500,000 | 0.32 | -0.02 | 2012-06-01 | |
| 19 | B01831 | NERICO BROTHERS LTD | 1,100,000 | -580,000 | 0.04 | -0.02 | 2012-06-01 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,228,000 | -600,000 | 0.05 | -0.02 | 2012-06-01 | |
| 20 | Total changed named holdings | 739,553,252 | 0 | 29.67 | 0.00 | |||
| 129 | Unchanged named holdings | 1,289,708,558 | 0 | 51.74 | 0.00 | |||
| 149 | Total named holdings | 2,029,261,810 | 0 | 81.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 2,029,645,810 | 0 | 81.42 | 0.00 | |||
| Securities not in CCASS | 463,140,328 | 0 | 18.58 | 0.00 | ||||
| Issued securities | 2,492,786,138 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 3,420,000 |
| Turnover | 1,181,280 |
| Average price | 0.345 |
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