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
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CCASS holding changes from 2012-07-16 to 2012-07-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 1,969,000 892,000 0.08 0.04 2012-07-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 137,325,919 200,000 5.51 0.01 2012-07-17
3 B01184 QUAM SECURITIES LTD 85,432,000 68,000 3.43 0.00 2012-07-17
4 B01696 HANTEC SECURITIES CO LTD 93,212,000 20,000 3.74 0.00 2012-07-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 64,300,000 -36,000 2.58 -0.00 2012-07-17
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,256,000 -36,000 1.78 -0.00 2012-07-17
7 B01875 GUODU SECURITIES (HONG KONG) LTD 10,432,000 -48,000 0.42 -0.00 2012-07-17
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,136,000 -68,000 0.49 -0.00 2012-07-17
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 -100,000 0.01 -0.00 2012-07-17
10 B01118 EAST ASIA SECURITIES CO LTD 420,000 -368,000 0.02 -0.01 2012-07-17
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,146,901 -524,000 1.45 -0.02 2012-07-17
11 Total changed named holdings 485,797,820 0 19.49 0.00
136 Unchanged named holdings 1,543,463,990 0 61.92 0.00
147 Total named holdings 2,029,261,810 0 81.41 0.00
2 Unnamed Investor Participants 384,000 0 0.02 0.00
149 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 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-13
Volume1,188,000
Turnover341,940
Average price0.288

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